ConocoPhillips shares owned by Relative Value Partners
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.2M | 11k | 114.38 |
| 2024-03-31 | $506k | 4.5k | 111.87 |
| 2023-12-31 | $524k | 4.5k | 116.07 |
| 2023-09-30 | $529k | 4.4k | 119.80 |
| 2023-06-30 | $311k | 3.0k | 103.61 |
| 2023-03-31 | $298k | 3.0k | 99.21 |
| 2022-12-31 | $359k | 3.0k | 118.00 |
| 2022-09-30 | $348k | 3.4k | 102.35 |
| 2022-03-31 | $292k | 2.9k | 100.38 |
| 2021-12-31 | $217k | 3.0k | 72.33 |
| 2021-09-30 | $210k | 3.1k | 67.74 |
| 2018-09-30 | $209k | 2.7k | 77.41 |