ConocoPhillips shares owned by Savant Capital Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Savant Capital Management
from 13F filings
Historical chart of Savant Capital Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Savant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.4M | 29k | 116.07 |
| 2023-09-30 | $3.2M | 27k | 119.80 |
| 2023-06-30 | $2.8M | 27k | 103.61 |
| 2023-03-31 | $2.4M | 24k | 99.21 |
| 2022-12-31 | $1.7M | 22k | 79.10 |
| 2022-09-30 | $1.5M | 15k | 102.32 |
| 2022-06-30 | $1.3M | 15k | 89.84 |
| 2022-03-31 | $1.3M | 13k | 100.01 |
| 2021-12-31 | $915k | 13k | 72.22 |
| 2021-09-30 | $749k | 11k | 67.79 |
| 2021-06-30 | $675k | 11k | 60.87 |
| 2021-03-31 | $478k | 9.0k | 53.01 |
| 2020-12-31 | $226k | 5.7k | 39.93 |
| 2020-06-30 | $236k | 5.6k | 41.95 |
| 2019-12-31 | $380k | 5.8k | 65.10 |
| 2019-09-30 | $305k | 5.3k | 57.03 |
| 2019-06-30 | $366k | 6.0k | 60.92 |
| 2019-03-31 | $445k | 6.7k | 66.74 |
| 2018-12-31 | $408k | 6.5k | 62.36 |
| 2018-09-30 | $492k | 6.4k | 77.32 |
| 2018-06-30 | $426k | 6.1k | 69.63 |
| 2018-03-31 | $362k | 6.1k | 59.27 |
| 2017-12-31 | $342k | 6.2k | 54.83 |
| 2017-09-30 | $305k | 6.1k | 50.00 |
| 2017-06-30 | $290k | 6.6k | 44.01 |
| 2017-03-31 | $373k | 7.5k | 49.92 |
| 2016-12-31 | $322k | 6.4k | 50.12 |
| 2016-09-30 | $275k | 6.3k | 43.51 |
| 2016-06-30 | $280k | 6.4k | 43.57 |
| 2016-03-31 | $277k | 6.9k | 40.21 |
| 2015-12-31 | $501k | 11k | 46.73 |
| 2015-09-30 | $370k | 7.7k | 47.98 |
| 2015-06-30 | $534k | 8.7k | 61.45 |
| 2015-03-31 | $542k | 8.7k | 62.28 |
| 2014-12-31 | $611k | 8.8k | 69.11 |
| 2014-09-30 | $656k | 8.6k | 76.51 |
| 2014-06-30 | $708k | 8.3k | 85.78 |
| 2014-03-31 | $578k | 8.2k | 70.34 |
| 2013-12-31 | $493k | 7.0k | 70.64 |
| 2013-09-30 | $485k | 7.0k | 69.49 |
| 2013-06-30 | $416k | 6.9k | 60.47 |