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ConocoPhillips shares owned by Rogco

Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Rogco from 13F filings

Historical chart of Rogco investment in ConocoPhillips

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All positions including ConocoPhillips held by Rogco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ConocoPhillips by Rogco

Quarter filed Position value Share count Share price at filing
2024-09-30 $21k 200 105.28
2024-06-30 $23k 200 114.38
2024-03-31 $26k 200 127.28
2023-12-31 $23k 200 116.07
2023-09-30 $28k 233 119.80

More positions owned by Rogco

iShares Core S&P 500 ETF Core S&p500 Etf (IVV)
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND)
iShares Gold Trust Ishares New (IAU)
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH)
SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB)
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT)
Principal Spectrum Pref Secs Actv ETF Spectrum Pfd (PREF)
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)
Kroger (KR)
Microsoft Corporation (MSFT)
Apple (AAPL)
Wal-Mart Stores (WMT)
Lincoln Electric Holdings (LECO)

View all positions for Rogco

Top funds holding ConocoPhillips

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Jpmorgan Chase & Co
T. Rowe Price Associates
Capital Research and Management Company - Division 3
Massachusetts Financial Services
Geode Capital Management
Bank of America Corporation
Morgan Stanley
Eagle Capital Management
Bank of New York Mellon
Franklin Resources
Harris Associates L.P

View all funds holding ConocoPhillips