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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

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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

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View all positions for Portman Square Capital

Top funds holding ConocoPhillips

Vanguard Group
BlackRock
State Street Corporation
Jpmorgan Chase & Co
T. Rowe Price Associates
Wellington Management Company
Massachusetts Financial Services
Geode Capital Management
Capital Research and Management Company - Division 3
Bank of America Corporation
Morgan Stanley
FMR
Eagle Capital Management
Bank of New York Mellon
Harris Associates L.P

View all funds holding ConocoPhillips