ConocoPhillips shares owned by Portman Square Capital
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Portman Square Capital
from 13F filings
Historical chart of Portman Square Capital investment in ConocoPhillips
Tip: Access up to 7 years of quarterly data
All positions including ConocoPhillips held by Portman Square Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv![Download consolidated filings csv](/static/img/csv.png)
![Download consolidated filings xlsx](/static/img/microsoft-excel.png)
Quarterly reported holdings in ConocoPhillips by Portman Square Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $18M | 155k | 114.38 |
2023-12-31 | $3.3M | 29k | 116.07 |
2023-09-30 | $3.7M | 31k | 119.80 |
2023-06-30 | $3.7M | 35k | 103.61 |
2023-03-31 | $6.6M | 66k | 99.21 |