ConocoPhillips shares owned by Tacita Capital
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Tacita Capital
from 13F filings
Historical chart of Tacita Capital investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Tacita Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $46k | 483 | 94.59 |
| 2025-06-30 | $43k | 483 | 89.74 |
| 2025-03-31 | $47k | 450 | 105.02 |
| 2024-12-31 | $32k | 320 | 99.17 |
| 2024-09-30 | $58k | 555 | 105.28 |
| 2024-06-30 | $64k | 555 | 114.38 |
| 2024-03-31 | $55k | 430 | 127.28 |
| 2023-12-31 | $50k | 430 | 116.07 |
| 2023-09-30 | $71k | 590 | 119.80 |
| 2023-06-30 | $56k | 545 | 102.75 |
| 2023-03-31 | $54k | 545 | 99.08 |
| 2022-12-31 | $20k | 170 | 117.65 |
| 2022-09-30 | $17k | 170 | 100.00 |