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ConocoPhillips shares owned by SWAN Capital

Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by SWAN Capital from 13F filings

Historical chart of SWAN Capital investment in ConocoPhillips

Tip: Access up to 7 years of quarterly data

All positions including ConocoPhillips held by SWAN Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ConocoPhillips by SWAN Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $16k 169 94.59
2025-06-30 $17k 194 89.74
2025-03-31 $10k 98 105.02
2024-12-31 $9.7k 98 99.17
2024-09-30 $4.5k 43 105.28

More positions owned by SWAN Capital

Vanguard Whitehall Fds Intl High Etf (VYMI)
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Vanguard Index Fds Real Estate Etf (VNQ)
Vanguard World Inf Tech Etf (VGT)
Vanguard Malvern Fds Strm Infproidx (VTIP)
Vanguard Specialized Funds Div App Etf (VIG)
Ishares Tr Pfd And Incm Sec (PFF)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Vanguard World Utilities Etf (VPU)
Vanguard World Energy Etf (VDE)
Vanguard Whitehall Fds High Div Yld (VYM)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)
Vanguard Index Fds Sml Cp Grw Etf (VBK)
Vanguard Index Fds Mcap Vl Idxvip (VOE)

View all positions for SWAN Capital

Top funds holding ConocoPhillips

Vanguard Group
BlackRock
State Street Corporation
Capital Research and Management Company - Division 3
Charles Schwab Investment Management
Jpmorgan Chase & Co
Wellington Management Company
Geode Capital Management
Massachusetts Financial Services
Eagle Capital Management
FMR
Harris Associates L.P
Morgan Stanley
Fisher Investments
Franklin Resources

View all funds holding ConocoPhillips