ConocoPhillips shares owned by Stonebridge Capital Advisors
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Stonebridge Capital Advisors
from 13F filings
Historical chart of Stonebridge Capital Advisors investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Stonebridge Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.8M | 55k | 105.28 |
| 2024-06-30 | $6.2M | 55k | 114.38 |
| 2024-03-31 | $7.3M | 57k | 127.28 |
| 2023-12-31 | $6.6M | 57k | 116.07 |
| 2023-09-30 | $6.8M | 57k | 119.80 |
| 2023-06-30 | $5.8M | 56k | 103.61 |
| 2023-03-31 | $5.4M | 55k | 99.21 |
| 2022-12-31 | $6.5M | 55k | 118.00 |
| 2022-09-30 | $6.3M | 62k | 102.34 |
| 2022-06-30 | $4.7M | 52k | 89.82 |
| 2022-03-31 | $5.2M | 52k | 100.00 |
| 2021-12-31 | $3.9M | 54k | 72.18 |
| 2021-09-30 | $3.5M | 52k | 67.76 |
| 2021-06-30 | $2.8M | 53k | 52.97 |
| 2021-03-31 | $2.8M | 53k | 52.97 |
| 2020-12-31 | $2.1M | 52k | 39.99 |
| 2020-09-30 | $1.4M | 43k | 32.83 |
| 2020-06-30 | $1.8M | 44k | 42.01 |
| 2020-03-31 | $1.2M | 40k | 30.79 |
| 2019-12-31 | $2.6M | 40k | 65.03 |
| 2019-09-30 | $2.3M | 40k | 56.98 |
| 2019-06-30 | $2.4M | 39k | 61.00 |
| 2019-03-31 | $2.6M | 38k | 66.74 |
| 2018-12-31 | $2.3M | 38k | 62.34 |
| 2018-09-30 | $2.9M | 37k | 77.40 |
| 2018-06-30 | $8.0M | 115k | 69.62 |
| 2018-03-31 | $6.7M | 113k | 59.29 |
| 2017-12-31 | $6.0M | 109k | 54.89 |
| 2017-09-30 | $5.4M | 108k | 50.05 |
| 2017-06-30 | $4.4M | 101k | 43.96 |
| 2017-03-31 | $4.7M | 94k | 49.87 |
| 2016-12-31 | $4.5M | 90k | 50.14 |
| 2016-09-30 | $3.6M | 84k | 43.47 |
| 2016-06-30 | $3.6M | 82k | 43.60 |
| 2016-03-31 | $3.3M | 82k | 40.27 |
| 2015-12-31 | $3.9M | 84k | 46.69 |
| 2015-09-30 | $4.2M | 88k | 47.95 |
| 2015-06-30 | $5.2M | 85k | 61.41 |
| 2015-03-31 | $4.9M | 79k | 62.26 |
| 2014-12-31 | $5.0M | 72k | 69.06 |
| 2014-09-30 | $5.0M | 66k | 76.52 |
| 2014-06-30 | $5.4M | 63k | 85.73 |
| 2014-03-31 | $4.3M | 62k | 70.34 |
| 2013-12-31 | $4.1M | 58k | 70.65 |
More positions owned by Stonebridge Capital Advisors
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