ConocoPhillips shares owned by SKBA Capital Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by SKBA Capital Management
from 13F filings
Historical chart of SKBA Capital Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by SKBA Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $21M | 182k | 116.07 |
| 2023-09-30 | $22M | 184k | 119.80 |
| 2023-06-30 | $20M | 190k | 103.61 |
| 2023-03-31 | $19M | 190k | 99.21 |
| 2022-12-31 | $21M | 175k | 118.00 |
| 2022-09-30 | $21M | 205k | 102.34 |
| 2022-06-30 | $19M | 207k | 89.81 |
| 2022-03-31 | $22M | 221k | 100.00 |
| 2021-12-31 | $23M | 325k | 72.18 |
| 2021-09-30 | $24M | 348k | 67.77 |
| 2021-06-30 | $17M | 279k | 60.90 |
| 2021-03-31 | $19M | 352k | 52.97 |
| 2020-12-31 | $15M | 370k | 39.99 |
| 2020-09-30 | $9.5M | 288k | 32.84 |
| 2020-06-30 | $13M | 305k | 42.02 |
| 2020-03-31 | $9.3M | 302k | 30.80 |
| 2019-12-31 | $20M | 301k | 65.03 |
| 2019-09-30 | $12M | 202k | 56.98 |
| 2019-06-30 | $6.6M | 108k | 61.00 |
| 2019-03-31 | $6.1M | 91k | 66.74 |
| 2018-12-31 | $6.2M | 100k | 62.35 |
| 2018-09-30 | $25M | 319k | 77.40 |
| 2018-06-30 | $23M | 332k | 69.62 |
| 2018-03-31 | $21M | 349k | 59.29 |
| 2017-12-31 | $19M | 354k | 54.89 |
| 2017-09-30 | $18M | 360k | 50.05 |
| 2017-06-30 | $15M | 338k | 43.96 |
| 2017-03-31 | $12M | 249k | 49.87 |
| 2016-12-31 | $14M | 278k | 50.14 |
| 2016-09-30 | $14M | 314k | 43.47 |
| 2016-06-30 | $10M | 231k | 43.60 |
| 2015-12-31 | $569k | 12k | 46.68 |
| 2015-09-30 | $3.9M | 81k | 47.96 |
| 2015-06-30 | $4.3M | 70k | 61.41 |
| 2015-03-31 | $5.1M | 83k | 62.26 |
| 2014-12-31 | $32M | 465k | 69.06 |
| 2014-09-30 | $34M | 444k | 76.52 |
| 2014-06-30 | $36M | 418k | 85.73 |
| 2014-03-31 | $27M | 387k | 70.35 |
| 2013-12-31 | $20M | 285k | 70.65 |
| 2013-09-30 | $22M | 312k | 69.51 |
| 2013-06-30 | $20M | 335k | 60.50 |