ConocoPhillips shares owned by Providence Capital Advisors
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Providence Capital Advisors
from 13F filings
Historical chart of Providence Capital Advisors investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Providence Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.4M | 68k | 94.59 |
| 2025-06-30 | $6.1M | 68k | 89.74 |
| 2025-03-31 | $6.2M | 59k | 105.02 |
| 2024-12-31 | $5.1M | 52k | 99.17 |
| 2024-09-30 | $5.5M | 53k | 105.28 |
| 2024-06-30 | $5.5M | 48k | 114.38 |
| 2022-03-31 | $5.0k | 48 | 104.17 |
| 2021-12-31 | $5.0k | 73 | 68.49 |
| 2021-09-30 | $5.0k | 73 | 68.49 |
| 2021-06-30 | $4.0k | 73 | 54.79 |
| 2021-03-31 | $4.0k | 73 | 54.79 |
| 2019-12-31 | $10k | 158 | 63.29 |
| 2019-09-30 | $3.0k | 58 | 51.72 |
| 2019-06-30 | $4.0k | 58 | 68.97 |
| 2019-03-31 | $4.0k | 58 | 68.97 |
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