ConocoPhillips shares owned by Port Capital
Historical chart of Port Capital investment in ConocoPhillips
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All positions including ConocoPhillips held by Port Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in ConocoPhillips by Port Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $475k | 4.1k | 114.49 |
| 2024-03-31 | $524k | 4.1k | 127.28 |
| 2023-12-31 | $519k | 4.5k | 116.16 |
| 2023-09-30 | $503k | 4.2k | 119.90 |
| 2023-06-30 | $443k | 4.3k | 103.70 |
| 2023-03-31 | $424k | 4.3k | 99.25 |
| 2022-12-31 | $495k | 4.2k | 118.11 |
| 2022-09-30 | $446k | 4.4k | 102.39 |
| 2022-06-30 | $400k | 4.5k | 89.87 |
| 2022-03-31 | $454k | 4.5k | 99.98 |
| 2021-12-31 | $345k | 4.8k | 72.16 |
| 2021-09-30 | $324k | 4.8k | 67.77 |
| 2021-06-30 | $296k | 4.9k | 60.87 |
| 2021-03-31 | $254k | 4.8k | 52.87 |
| 2019-12-31 | $302k | 4.6k | 65.04 |
| 2019-09-30 | $268k | 4.7k | 57.03 |
| 2019-06-30 | $280k | 4.6k | 60.90 |
| 2019-03-31 | $441k | 6.6k | 66.74 |
| 2018-12-31 | $516k | 8.3k | 62.41 |
| 2018-09-30 | $646k | 8.3k | 77.39 |