ConocoPhillips shares owned by Raymond James & Associates
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $195M | 1.9M | 105.28 |
| 2024-06-30 | $187M | 1.6M | 114.38 |
| 2024-03-31 | $193M | 1.5M | 127.28 |
| 2023-12-31 | $181M | 1.6M | 116.07 |
| 2023-09-30 | $184M | 1.5M | 119.80 |
| 2023-06-30 | $153M | 1.5M | 103.61 |
| 2023-03-31 | $141M | 1.4M | 99.21 |
| 2022-12-31 | $173M | 1.5M | 118.00 |
| 2022-09-30 | $166M | 1.6M | 102.34 |
| 2022-06-30 | $142M | 1.6M | 89.81 |
| 2022-03-31 | $164M | 1.6M | 100.00 |
| 2021-12-31 | $104M | 1.4M | 72.18 |
| 2021-09-30 | $100M | 1.5M | 67.77 |
| 2021-06-30 | $82M | 1.3M | 60.90 |
| 2021-03-31 | $57M | 1.1M | 52.97 |
| 2020-12-31 | $39M | 968k | 39.99 |
| 2020-09-30 | $31M | 944k | 32.84 |
| 2020-06-30 | $39M | 930k | 42.02 |
| 2020-03-31 | $28M | 907k | 30.80 |
| 2019-12-31 | $59M | 912k | 65.03 |
| 2019-09-30 | $50M | 882k | 56.98 |
| 2019-06-30 | $52M | 845k | 61.00 |
| 2019-03-31 | $58M | 861k | 66.74 |
| 2018-12-31 | $50M | 807k | 62.35 |
| 2018-09-30 | $64M | 824k | 77.40 |
| 2018-06-30 | $55M | 787k | 69.62 |
| 2018-03-31 | $40M | 674k | 59.29 |
| 2017-12-31 | $40M | 719k | 54.89 |
| 2017-09-30 | $36M | 720k | 50.05 |
| 2017-06-30 | $33M | 752k | 43.96 |
| 2017-03-31 | $39M | 782k | 49.87 |
| 2016-12-31 | $43M | 856k | 50.14 |
| 2016-09-30 | $25M | 565k | 43.47 |
| 2016-06-30 | $20M | 467k | 43.60 |
| 2016-03-31 | $20M | 502k | 40.27 |
| 2015-12-31 | $62M | 1.3M | 46.69 |
| 2015-09-30 | $66M | 1.4M | 47.96 |
| 2015-06-30 | $79M | 1.3M | 61.41 |
| 2015-03-31 | $79M | 1.3M | 62.26 |
| 2014-12-31 | $114M | 1.6M | 69.06 |
| 2014-09-30 | $92M | 1.2M | 76.52 |
| 2014-06-30 | $90M | 1.0M | 85.73 |
| 2014-03-31 | $68M | 963k | 70.35 |
| 2013-12-31 | $63M | 884k | 70.65 |
| 2013-09-30 | $60M | 868k | 69.51 |
| 2013-06-30 | $50M | 829k | 60.50 |
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