ConocoPhillips shares owned by Stoneridge Investment Partners
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Stoneridge Investment Partners
from 13F filings
Historical chart of Stoneridge Investment Partners investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Stoneridge Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $375k | 3.2k | 116.03 |
| 2023-09-30 | $387k | 3.2k | 119.74 |
| 2023-06-30 | $355k | 3.4k | 103.56 |
| 2023-03-31 | $340k | 3.4k | 99.18 |
| 2022-12-31 | $405k | 3.4k | 118.14 |
| 2022-09-30 | $351k | 3.4k | 102.39 |
| 2022-06-30 | $703k | 7.8k | 89.86 |
| 2022-03-31 | $967k | 9.7k | 99.97 |
| 2021-12-31 | $698k | 9.7k | 72.16 |
| 2021-09-30 | $656k | 9.7k | 67.82 |
| 2021-06-30 | $2.3M | 38k | 60.91 |
| 2021-03-31 | $2.0M | 38k | 52.96 |
| 2020-12-31 | $323k | 8.1k | 40.01 |
| 2020-09-30 | $265k | 8.1k | 32.82 |
| 2020-03-31 | $526k | 17k | 30.78 |
| 2017-09-30 | $3.7M | 74k | 50.05 |
| 2017-06-30 | $3.4M | 78k | 43.96 |
| 2017-03-31 | $3.9M | 78k | 49.88 |
| 2016-12-31 | $4.0M | 80k | 50.14 |
| 2016-09-30 | $3.5M | 80k | 43.47 |
| 2016-06-30 | $2.7M | 63k | 43.60 |
More positions owned by Stoneridge Investment Partners
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