ConocoPhillips shares owned by Qrg Capital Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Qrg Capital Management
from 13F filings
Historical chart of Qrg Capital Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Qrg Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 168k | 94.59 |
| 2025-06-30 | $20M | 223k | 89.74 |
| 2025-03-31 | $22M | 210k | 105.02 |
| 2024-12-31 | $21M | 212k | 99.17 |
| 2024-09-30 | $21M | 195k | 105.28 |
| 2024-06-30 | $22M | 195k | 114.38 |
| 2024-03-31 | $24M | 187k | 127.28 |
| 2023-12-31 | $30M | 255k | 116.07 |