ConocoPhillips shares owned by Sargent Investment Group
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Sargent Investment Group
from 13F filings
Historical chart of Sargent Investment Group investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Sargent Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 13k | 105.28 |
| 2024-06-30 | $1.2M | 11k | 114.38 |
| 2024-03-31 | $1.0M | 8.2k | 127.28 |
| 2023-12-31 | $908k | 7.8k | 116.07 |
| 2023-09-30 | $599k | 5.0k | 119.80 |
| 2023-06-30 | $537k | 5.2k | 103.60 |
| 2023-03-31 | $488k | 4.5k | 108.41 |
| 2022-12-31 | $466k | 3.9k | 117.99 |
| 2022-09-30 | $429k | 3.6k | 117.70 |
| 2022-06-30 | $342k | 3.8k | 89.88 |
| 2022-03-31 | $350k | 3.5k | 99.86 |
| 2021-12-31 | $220k | 3.1k | 72.01 |
| 2021-09-30 | $247k | 3.6k | 67.76 |
| 2021-06-30 | $222k | 3.6k | 60.91 |