ConocoPhillips shares owned by Pinkerton Retirement Specialists
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Pinkerton Retirement Specialists
from 13F filings
Historical chart of Pinkerton Retirement Specialists investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Pinkerton Retirement Specialists
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.0M | 53k | 94.59 |
| 2025-06-30 | $4.1M | 46k | 89.74 |
| 2025-03-31 | $4.4M | 42k | 105.02 |
| 2024-12-31 | $3.9M | 39k | 99.17 |
| 2024-09-30 | $3.8M | 37k | 105.28 |
| 2024-06-30 | $4.0M | 35k | 114.38 |
| 2024-03-31 | $4.1M | 32k | 127.28 |
| 2023-12-31 | $2.5M | 22k | 116.07 |
| 2023-09-30 | $2.8M | 23k | 119.80 |
| 2023-06-30 | $2.4M | 23k | 103.61 |
| 2023-03-31 | $2.1M | 21k | 99.21 |
| 2022-12-31 | $2.4M | 21k | 118.00 |
| 2022-09-30 | $1.9M | 19k | 102.32 |
| 2022-06-30 | $2.0M | 22k | 89.83 |
| 2018-09-30 | $44k | 566 | 77.74 |
| 2018-06-30 | $39k | 566 | 68.90 |
| 2018-03-31 | $34k | 566 | 60.07 |
| 2017-12-31 | $31k | 566 | 54.77 |
| 2017-09-30 | $5.0k | 105 | 47.62 |
| 2017-06-30 | $5.0k | 105 | 47.62 |
| 2017-03-31 | $5.0k | 105 | 47.62 |
| 2016-12-31 | $123k | 2.4k | 50.29 |
| 2016-09-30 | $517k | 4.6k | 111.40 |
| 2016-06-30 | $105k | 2.4k | 43.55 |
| 2016-03-31 | $3.0k | 43 | 69.77 |
| 2015-12-31 | $1.2M | 26k | 46.69 |
| 2015-09-30 | $1.2M | 26k | 47.94 |
| 2015-06-30 | $1.6M | 26k | 61.42 |
| 2015-03-31 | $1.1M | 12k | 93.17 |
| 2014-12-31 | $41k | 465 | 88.17 |
More positions owned by Pinkerton Retirement Specialists
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