ConocoPhillips shares owned by Radnor Capital Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Radnor Capital Management
from 13F filings
Historical chart of Radnor Capital Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Radnor Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 11k | 105.26 |
| 2024-06-30 | $1.3M | 11k | 114.39 |
| 2024-03-31 | $1.4M | 11k | 127.27 |
| 2023-12-31 | $1.3M | 11k | 116.07 |
| 2023-09-30 | $1.3M | 11k | 119.78 |
| 2023-06-30 | $1.2M | 11k | 103.59 |
| 2023-03-31 | $1.2M | 12k | 99.25 |
| 2022-12-31 | $1.3M | 12k | 113.39 |
| 2022-09-30 | $1.2M | 12k | 102.30 |
| 2022-06-30 | $992k | 11k | 89.85 |
| 2022-03-31 | $1.2M | 12k | 99.99 |
| 2021-12-31 | $667k | 9.2k | 72.18 |
| 2021-09-30 | $696k | 10k | 67.80 |
| 2021-06-30 | $625k | 10k | 60.88 |
| 2021-03-31 | $614k | 12k | 53.00 |
| 2020-12-31 | $463k | 12k | 39.97 |
| 2020-09-30 | $486k | 15k | 32.84 |
| 2020-06-30 | $603k | 15k | 40.75 |
| 2020-03-31 | $456k | 15k | 30.81 |
| 2019-12-31 | $943k | 15k | 65.04 |
| 2019-09-30 | $826k | 15k | 56.97 |
| 2019-06-30 | $878k | 14k | 60.98 |
| 2019-03-31 | $1.0M | 15k | 66.74 |
| 2018-12-31 | $984k | 16k | 62.38 |
| 2018-09-30 | $1.2M | 16k | 77.37 |
| 2018-06-30 | $1.1M | 16k | 69.61 |
| 2018-03-31 | $929k | 16k | 59.27 |
| 2017-12-31 | $875k | 16k | 54.86 |
| 2017-09-30 | $698k | 16k | 43.95 |
| 2017-06-30 | $698k | 16k | 43.95 |
| 2017-03-31 | $792k | 16k | 49.86 |
| 2016-12-31 | $791k | 16k | 50.12 |