ConocoPhillips shares owned by Probity Advisors
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Probity Advisors
from 13F filings
Historical chart of Probity Advisors investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Probity Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $963k | 9.1k | 105.28 |
| 2024-06-30 | $1.0M | 8.8k | 114.38 |
| 2024-03-31 | $1.2M | 9.2k | 127.28 |
| 2023-12-31 | $1.1M | 9.3k | 116.07 |
| 2023-09-30 | $1.1M | 9.3k | 119.80 |
| 2023-06-30 | $973k | 9.4k | 103.61 |
| 2022-12-31 | $1.1M | 9.4k | 118.00 |
| 2022-09-30 | $968k | 9.5k | 102.39 |
| 2022-06-30 | $900k | 10k | 89.84 |
| 2022-03-31 | $1.0M | 10k | 99.96 |
| 2021-12-31 | $785k | 11k | 72.17 |
| 2021-09-30 | $754k | 11k | 67.79 |
| 2021-06-30 | $656k | 11k | 60.94 |
| 2021-03-31 | $579k | 11k | 53.02 |
| 2020-09-30 | $405k | 12k | 32.87 |
| 2020-06-30 | $620k | 15k | 42.05 |
| 2020-03-31 | $519k | 17k | 30.82 |
| 2019-12-31 | $1.1M | 17k | 65.05 |
| 2019-09-30 | $1.0M | 18k | 56.99 |
| 2019-06-30 | $1.1M | 18k | 60.99 |
| 2019-03-31 | $1.2M | 18k | 66.72 |
| 2018-12-31 | $1.1M | 18k | 62.32 |
| 2018-09-30 | $1.3M | 17k | 77.40 |
| 2018-06-30 | $1.2M | 17k | 69.62 |
| 2018-03-31 | $1.0M | 17k | 59.30 |
| 2017-12-31 | $959k | 18k | 54.91 |
| 2017-09-30 | $861k | 17k | 50.03 |
| 2017-06-30 | $762k | 17k | 43.98 |
| 2017-03-31 | $789k | 16k | 49.89 |
| 2016-12-31 | $666k | 13k | 50.16 |
| 2016-09-30 | $628k | 15k | 43.45 |
| 2016-06-30 | $615k | 14k | 43.63 |