ConocoPhillips shares owned by SevenBridge Financial
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by SevenBridge Financial
from 13F filings
Historical chart of SevenBridge Financial investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by SevenBridge Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.1M | 10k | 105.80 |
| 2024-03-31 | $1.2M | 9.8k | 122.23 |
| 2023-12-31 | $1.2M | 10k | 116.07 |
| 2023-09-30 | $1.2M | 10k | 119.80 |
| 2023-06-30 | $1.1M | 11k | 103.61 |
| 2023-03-31 | $1.1M | 11k | 99.21 |
| 2022-12-31 | $1.3M | 11k | 118.00 |
| 2022-09-30 | $1.1M | 11k | 102.34 |
| 2019-12-31 | $325k | 5.0k | 65.08 |
| 2019-09-30 | $234k | 4.1k | 57.02 |
| 2019-06-30 | $250k | 4.1k | 60.92 |
| 2019-03-31 | $274k | 4.1k | 66.76 |
| 2018-12-31 | $256k | 4.1k | 62.38 |
| 2018-09-30 | $333k | 4.3k | 77.39 |
| 2018-06-30 | $327k | 4.7k | 69.59 |
| 2018-03-31 | $252k | 4.2k | 59.31 |
| 2017-12-31 | $240k | 4.4k | 54.81 |
| 2017-09-30 | $223k | 4.5k | 50.07 |
| 2017-06-30 | $196k | 4.5k | 44.01 |
| 2017-03-31 | $222k | 4.5k | 49.45 |
| 2016-12-31 | $231k | 5.5k | 42.14 |
| 2016-09-30 | $231k | 5.5k | 42.14 |
| 2016-06-30 | $448k | 10k | 43.60 |