ConocoPhillips shares owned by TD Capital Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by TD Capital Management
from 13F filings
Historical chart of TD Capital Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by TD Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $110k | 834 | 131.99 |
| 2025-12-31 | $19k | 204 | 93.52 |
| 2025-09-30 | $19k | 204 | 94.41 |
| 2025-06-30 | $18k | 203 | 89.95 |
| 2025-03-31 | $5.2k | 49 | 105.63 |
| 2024-12-31 | $1.9k | 19 | 99.89 |
| 2023-06-30 | $5.0k | 48 | 104.65 |
| 2023-03-31 | $4.8k | 48 | 100.21 |
| 2022-12-31 | $5.7k | 48 | 118.48 |
| 2020-12-31 | $6.0k | 142 | 42.25 |
| 2020-09-30 | $5.0k | 140 | 35.71 |
| 2020-06-30 | $6.0k | 139 | 43.17 |
| 2019-12-31 | $21k | 330 | 63.64 |
| 2019-09-30 | $19k | 330 | 57.58 |
| 2019-06-30 | $20k | 330 | 60.61 |
| 2019-03-31 | $22k | 330 | 66.67 |
| 2018-12-31 | $21k | 330 | 63.64 |
| 2018-09-30 | $26k | 330 | 78.79 |
| 2018-06-30 | $23k | 330 | 69.70 |
| 2018-03-31 | $20k | 330 | 60.61 |
| 2017-12-31 | $18k | 330 | 54.55 |
| 2017-09-30 | $17k | 330 | 51.52 |
| 2017-06-30 | $15k | 330 | 45.45 |
| 2017-03-31 | $18k | 367 | 49.05 |
| 2016-12-31 | $18k | 367 | 49.05 |
| 2016-09-30 | $16k | 367 | 43.60 |
| 2016-06-30 | $14k | 330 | 42.42 |
| 2016-03-31 | $13k | 330 | 39.39 |
| 2015-12-31 | $15k | 330 | 45.45 |
| 2015-09-30 | $16k | 330 | 48.48 |
| 2015-06-30 | $20k | 330 | 60.61 |
| 2015-03-31 | $21k | 330 | 63.64 |
| 2014-12-31 | $23k | 330 | 69.70 |
| 2014-09-30 | $25k | 330 | 75.76 |
| 2014-06-30 | $28k | 330 | 84.85 |
| 2014-03-31 | $23k | 330 | 69.70 |
| 2013-12-31 | $23k | 327 | 70.34 |
| 2013-09-30 | $156k | 2.2k | 69.46 |
| 2013-06-30 | $148k | 2.4k | 60.56 |