ConocoPhillips shares owned by Peter B. Cannell & Co
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Peter B. Cannell & Co
from 13F filings
Historical chart of Peter B. Cannell & Co investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Peter B. Cannell & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1M | 9.9k | 116.07 |
| 2023-09-30 | $1.2M | 9.9k | 119.80 |
| 2023-06-30 | $1.0M | 9.9k | 103.61 |
| 2023-03-31 | $986k | 9.9k | 99.21 |
| 2022-12-31 | $1.2M | 9.9k | 118.00 |
| 2022-09-30 | $1.0M | 10k | 102.39 |
| 2022-06-30 | $893k | 9.9k | 89.86 |
| 2022-03-31 | $1.1M | 11k | 100.04 |
| 2021-12-31 | $771k | 11k | 72.15 |
| 2021-09-30 | $724k | 11k | 67.75 |
| 2021-06-30 | $646k | 11k | 60.88 |
| 2021-03-31 | $562k | 11k | 52.96 |
| 2020-12-31 | $477k | 12k | 40.00 |
| 2020-09-30 | $385k | 12k | 32.87 |
| 2020-06-30 | $681k | 16k | 42.04 |
| 2020-03-31 | $558k | 18k | 30.83 |
| 2019-12-31 | $1.3M | 20k | 65.04 |
| 2019-09-30 | $1.1M | 19k | 56.99 |
| 2019-06-30 | $908k | 15k | 61.03 |
| 2019-03-31 | $915k | 14k | 66.73 |
| 2018-12-31 | $849k | 14k | 62.36 |
| 2018-09-30 | $1.0M | 13k | 77.41 |
| 2018-06-30 | $900k | 13k | 69.60 |
| 2018-03-31 | $782k | 13k | 59.33 |
| 2017-12-31 | $743k | 14k | 54.91 |
| 2017-09-30 | $787k | 16k | 50.03 |
| 2017-06-30 | $722k | 16k | 43.94 |
| 2017-03-31 | $821k | 17k | 49.87 |
| 2016-12-31 | $968k | 19k | 50.12 |
| 2016-09-30 | $900k | 21k | 43.45 |
| 2016-06-30 | $1.7M | 39k | 43.60 |
| 2016-03-31 | $1.6M | 41k | 40.26 |
| 2015-12-31 | $2.8M | 59k | 46.68 |
| 2015-09-30 | $3.0M | 62k | 47.95 |
| 2015-06-30 | $3.1M | 50k | 61.41 |
| 2015-03-31 | $3.1M | 50k | 62.27 |
| 2014-12-31 | $3.9M | 57k | 69.06 |
| 2014-09-30 | $4.2M | 54k | 77.93 |
| 2014-06-30 | $4.7M | 55k | 85.73 |
| 2014-03-31 | $3.7M | 52k | 70.34 |