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
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Quarterly reported holdings in ConocoPhillips by Portman Square Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.6M | 28k | 94.59 |
| 2025-06-30 | $13M | 142k | 89.74 |
| 2025-03-31 | $22M | 208k | 105.02 |
| 2024-12-31 | $27M | 271k | 99.17 |
| 2024-09-30 | $18M | 168k | 105.28 |
| 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 |