ConocoPhillips shares owned by Roanoke Asset Management Corp/ Ny
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Roanoke Asset Management Corp/ Ny
from 13F filings
Historical chart of Roanoke Asset Management Corp/ Ny investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Roanoke Asset Management Corp/ Ny
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.8M | 26k | 105.29 |
| 2024-06-30 | $2.9M | 26k | 114.40 |
| 2024-03-31 | $341k | 2.7k | 127.43 |
| 2023-12-31 | $311k | 2.7k | 116.22 |
| 2023-09-30 | $321k | 2.7k | 119.96 |
| 2023-06-30 | $277k | 2.7k | 103.51 |
| 2023-03-31 | $265k | 2.7k | 99.03 |
| 2022-12-31 | $316k | 2.7k | 118.09 |
| 2022-09-30 | $308k | 3.0k | 102.29 |
| 2022-06-30 | $270k | 3.0k | 89.67 |
| 2022-03-31 | $301k | 3.0k | 99.97 |
| 2021-12-31 | $217k | 3.0k | 72.07 |
| 2021-09-30 | $204k | 3.0k | 67.75 |
| 2019-12-31 | $215k | 3.3k | 64.94 |
| 2019-06-30 | $202k | 3.3k | 61.01 |
| 2019-03-31 | $221k | 3.3k | 66.75 |
| 2018-12-31 | $219k | 3.5k | 62.38 |
| 2018-09-30 | $272k | 3.5k | 77.47 |
| 2018-06-30 | $244k | 3.5k | 69.50 |
| 2018-03-31 | $208k | 3.5k | 59.24 |
| 2014-12-31 | $224k | 3.2k | 69.09 |
| 2014-09-30 | $240k | 3.1k | 76.38 |
| 2014-06-30 | $248k | 2.9k | 85.90 |
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