ConocoPhillips shares owned by Rossmore Private Capital
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Rossmore Private Capital
from 13F filings
Historical chart of Rossmore Private Capital investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Rossmore Private Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 19k | 105.28 |
| 2024-06-30 | $2.1M | 19k | 114.38 |
| 2024-03-31 | $2.3M | 18k | 127.28 |
| 2023-12-31 | $2.1M | 18k | 116.07 |
| 2023-09-30 | $2.1M | 18k | 119.80 |
| 2023-06-30 | $1.9M | 18k | 103.61 |
| 2023-03-31 | $1.8M | 18k | 99.21 |
| 2022-12-31 | $2.1M | 18k | 118.00 |
| 2022-09-30 | $1.8M | 18k | 102.33 |
| 2022-06-30 | $1.6M | 18k | 89.81 |
| 2022-03-31 | $1.7M | 17k | 99.99 |
| 2021-12-31 | $1.2M | 17k | 72.19 |
| 2021-09-30 | $1.1M | 16k | 67.74 |
| 2021-06-30 | $956k | 16k | 60.87 |
| 2021-03-31 | $805k | 15k | 53.00 |
| 2020-12-31 | $539k | 14k | 40.00 |
| 2020-09-30 | $344k | 11k | 32.82 |
| 2020-06-30 | $335k | 8.0k | 42.03 |
| 2020-03-31 | $250k | 8.1k | 30.79 |
| 2019-12-31 | $292k | 4.5k | 65.09 |
| 2019-09-30 | $260k | 4.6k | 57.07 |
| 2019-06-30 | $274k | 4.5k | 61.08 |
| 2019-03-31 | $335k | 5.0k | 66.65 |
| 2018-12-31 | $313k | 5.0k | 62.28 |
| 2018-09-30 | $412k | 5.3k | 77.36 |
| 2018-06-30 | $367k | 5.3k | 69.71 |
| 2017-12-31 | $35k | 637 | 54.89 |
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