ConocoPhillips shares owned by Stableford Capital Ii
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Stableford Capital Ii
from 13F filings
Historical chart of Stableford Capital Ii investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Stableford Capital Ii
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 9.5k | 110.49 |
| 2024-06-30 | $935k | 8.1k | 116.08 |
| 2024-03-31 | $944k | 7.4k | 127.28 |
| 2023-12-31 | $851k | 7.7k | 111.00 |
| 2023-09-30 | $847k | 7.2k | 118.31 |
| 2023-06-30 | $966k | 8.3k | 115.83 |
| 2023-03-31 | $952k | 8.1k | 118.04 |
| 2022-12-31 | $832k | 7.1k | 117.36 |
| 2022-09-30 | $927k | 7.4k | 124.50 |
| 2022-06-30 | $827k | 8.9k | 92.89 |
| 2022-03-31 | $867k | 8.7k | 99.91 |
| 2021-12-31 | $1.0M | 12k | 83.04 |
| 2021-09-30 | $878k | 12k | 73.87 |
| 2021-06-30 | $759k | 13k | 60.91 |
| 2021-03-31 | $692k | 13k | 53.00 |
| 2020-12-31 | $669k | 17k | 40.02 |
| 2019-12-31 | $354k | 5.4k | 65.11 |
| 2019-09-30 | $310k | 5.4k | 56.99 |
| 2019-06-30 | $288k | 4.7k | 60.90 |
| 2019-03-31 | $314k | 4.7k | 66.70 |
| 2018-12-31 | $324k | 5.2k | 62.37 |
| 2018-09-30 | $412k | 5.3k | 77.31 |
| 2018-06-30 | $431k | 6.2k | 69.64 |
| 2018-03-31 | $421k | 7.1k | 59.33 |
| 2017-12-31 | $421k | 7.7k | 54.87 |
| 2017-09-30 | $362k | 7.2k | 50.07 |
| 2017-06-30 | $362k | 7.2k | 50.07 |
| 2017-03-31 | $1.1M | 21k | 49.85 |