ConocoPhillips shares owned by Pointe Capital Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Pointe Capital Management
from 13F filings
Historical chart of Pointe Capital Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Pointe Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $909k | 7.8k | 116.07 |
| 2023-09-30 | $932k | 7.8k | 119.80 |
| 2023-06-30 | $804k | 7.8k | 103.61 |
| 2023-03-31 | $764k | 7.7k | 99.21 |
| 2022-12-31 | $810k | 6.9k | 117.94 |
| 2022-09-30 | $863k | 8.4k | 102.38 |
| 2022-06-30 | $770k | 8.6k | 89.83 |
| 2022-03-31 | $857k | 8.6k | 99.98 |
| 2021-12-31 | $632k | 8.8k | 72.13 |
| 2021-09-30 | $853k | 13k | 67.79 |
| 2021-06-30 | $663k | 11k | 60.89 |
| 2021-03-31 | $567k | 11k | 52.94 |
| 2020-12-31 | $425k | 11k | 39.96 |
| 2020-09-30 | $321k | 9.8k | 32.85 |
| 2020-06-30 | $361k | 8.6k | 42.04 |
| 2020-03-31 | $205k | 6.7k | 30.75 |
| 2019-12-31 | $455k | 7.0k | 64.99 |
| 2019-09-30 | $399k | 7.0k | 56.99 |
| 2019-06-30 | $429k | 7.0k | 60.99 |
| 2019-03-31 | $471k | 7.1k | 66.78 |
| 2018-12-31 | $428k | 6.9k | 62.34 |
| 2018-09-30 | $546k | 7.1k | 77.40 |
| 2018-06-30 | $447k | 6.4k | 69.59 |
| 2018-03-31 | $428k | 7.2k | 59.30 |
| 2017-12-31 | $392k | 7.1k | 54.84 |
| 2017-09-30 | $382k | 7.6k | 50.04 |
| 2017-06-30 | $308k | 7.0k | 43.92 |
| 2017-03-31 | $470k | 9.4k | 49.86 |
| 2016-09-30 | $435k | 10k | 43.47 |
| 2016-06-30 | $447k | 10k | 43.61 |
| 2016-03-31 | $412k | 10k | 40.26 |
| 2015-12-31 | $431k | 9.2k | 46.73 |