ConocoPhillips shares owned by Shamrock Asset Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Shamrock Asset Management
from 13F filings
Historical chart of Shamrock Asset Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Shamrock Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $1.1M | 19k | 56.99 |
| 2019-06-30 | $1.2M | 20k | 61.01 |
| 2019-03-31 | $1.3M | 20k | 66.72 |
| 2018-12-31 | $1.2M | 20k | 62.35 |
| 2018-09-30 | $1.5M | 20k | 77.40 |
| 2018-06-30 | $1.4M | 20k | 69.60 |
| 2018-03-31 | $1.4M | 20k | 70.15 |
| 2017-12-31 | $1.2M | 21k | 54.88 |
| 2017-09-30 | $1.1M | 21k | 50.03 |
| 2017-06-30 | $948k | 22k | 43.98 |
| 2017-03-31 | $1.1M | 22k | 49.87 |
| 2016-12-31 | $1.2M | 24k | 50.15 |
| 2016-09-30 | $359k | 8.3k | 43.24 |
| 2016-06-30 | $370k | 8.5k | 43.62 |
| 2016-03-31 | $350k | 8.7k | 40.27 |
| 2015-12-31 | $455k | 9.7k | 46.71 |
| 2015-09-30 | $493k | 10k | 47.92 |
| 2015-06-30 | $670k | 11k | 61.38 |
| 2015-03-31 | $804k | 13k | 62.30 |
| 2014-12-31 | $1.5M | 22k | 69.08 |
| 2014-09-30 | $1.8M | 23k | 76.53 |
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