ConocoPhillips shares owned by South Street Advisors
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by South Street Advisors
from 13F filings
Historical chart of South Street Advisors investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by South Street Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $243k | 2.3k | 105.28 |
| 2024-06-30 | $264k | 2.3k | 114.38 |
| 2024-03-31 | $286k | 2.3k | 127.28 |
| 2019-12-31 | $230k | 3.5k | 64.97 |
| 2019-09-30 | $202k | 3.5k | 57.06 |
| 2019-06-30 | $9.0M | 148k | 61.00 |
| 2019-03-31 | $9.3M | 140k | 66.74 |
| 2018-12-31 | $7.5M | 121k | 62.35 |
| 2018-09-30 | $3.1M | 41k | 77.38 |
| 2018-06-30 | $2.9M | 42k | 69.60 |
| 2018-03-31 | $2.5M | 42k | 59.28 |
| 2017-12-31 | $1.9M | 35k | 54.88 |
| 2017-09-30 | $1.7M | 35k | 50.04 |
| 2017-06-30 | $1.5M | 35k | 43.94 |
| 2017-03-31 | $1.7M | 35k | 49.87 |
| 2016-12-31 | $1.7M | 35k | 50.13 |
| 2016-09-30 | $1.5M | 35k | 43.46 |
| 2016-06-30 | $1.5M | 35k | 43.57 |
| 2016-03-31 | $1.4M | 35k | 40.26 |
| 2015-12-31 | $1.6M | 34k | 46.67 |
| 2015-09-30 | $1.6M | 32k | 47.94 |
| 2015-06-30 | $1.9M | 31k | 61.38 |
| 2015-03-31 | $1.9M | 30k | 62.25 |
| 2014-12-31 | $1.9M | 28k | 69.05 |
| 2014-09-30 | $2.0M | 27k | 76.50 |
| 2014-06-30 | $2.2M | 26k | 85.69 |
| 2014-03-31 | $1.6M | 22k | 70.35 |
| 2013-12-31 | $1.5M | 22k | 70.60 |
| 2013-09-30 | $1.5M | 22k | 69.51 |
| 2013-06-30 | $1.3M | 22k | 60.49 |