ConocoPhillips shares owned by Sawtooth Asset Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Sawtooth Asset Management
from 13F filings
Historical chart of Sawtooth Asset Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Sawtooth Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.7M | 32k | 116.07 |
| 2023-09-30 | $3.7M | 31k | 119.80 |
| 2023-06-30 | $3.6M | 35k | 103.61 |
| 2023-03-31 | $3.6M | 36k | 99.21 |
| 2022-12-31 | $2.0M | 17k | 118.00 |
| 2022-09-30 | $1.9M | 19k | 102.35 |
| 2022-06-30 | $1.5M | 17k | 89.82 |
| 2022-03-31 | $910k | 9.1k | 99.99 |
| 2021-12-31 | $1.3M | 19k | 72.14 |
| 2021-09-30 | $555k | 8.2k | 67.72 |
| 2021-06-30 | $415k | 6.8k | 60.94 |
| 2021-03-31 | $276k | 5.2k | 52.90 |
| 2020-12-31 | $790k | 20k | 40.00 |
| 2020-09-30 | $995k | 30k | 32.85 |
| 2020-06-30 | $1.5M | 35k | 42.01 |
| 2020-03-31 | $1.4M | 46k | 30.80 |
| 2019-12-31 | $1.5M | 24k | 65.03 |
| 2019-09-30 | $967k | 17k | 56.98 |
| 2019-06-30 | $755k | 12k | 61.00 |
| 2019-03-31 | $1.5M | 23k | 66.71 |
| 2018-12-31 | $1.5M | 25k | 62.35 |
| 2018-06-30 | $549k | 7.9k | 69.69 |
| 2016-09-30 | $318k | 7.3k | 43.54 |
| 2016-06-30 | $754k | 17k | 43.58 |
| 2016-03-31 | $683k | 17k | 40.26 |
| 2015-12-31 | $2.2M | 47k | 46.69 |
| 2015-09-30 | $2.0M | 41k | 47.96 |
| 2015-06-30 | $480k | 7.8k | 61.41 |
| 2015-03-31 | $95k | 1.5k | 62.27 |
| 2014-12-31 | $136k | 2.0k | 69.06 |