ConocoPhillips shares owned by Townsend Asset Management Corp
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Townsend Asset Management Corp
from 13F filings
Historical chart of Townsend Asset Management Corp investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Townsend Asset Management Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $249k | 2.6k | 94.60 |
| 2025-06-30 | $260k | 2.9k | 89.73 |
| 2025-03-31 | $351k | 3.3k | 105.03 |
| 2024-12-31 | $346k | 3.5k | 99.17 |
| 2024-09-30 | $433k | 4.1k | 105.28 |
| 2024-06-30 | $470k | 4.1k | 114.39 |
| 2024-03-31 | $532k | 4.2k | 127.27 |
| 2023-12-31 | $411k | 3.5k | 116.06 |
| 2023-09-30 | $382k | 3.2k | 119.80 |
| 2023-06-30 | $330k | 3.2k | 103.62 |
| 2023-03-31 | $316k | 3.2k | 99.20 |
| 2022-12-31 | $374k | 3.2k | 118.00 |
| 2022-09-30 | $324k | 3.2k | 102.27 |
| 2022-06-30 | $291k | 3.2k | 89.87 |
| 2022-03-31 | $317k | 3.2k | 100.09 |
| 2021-12-31 | $229k | 3.2k | 72.33 |
| 2021-09-30 | $212k | 3.1k | 67.91 |
| 2021-06-30 | $211k | 3.5k | 60.79 |
| 2021-03-31 | $274k | 5.2k | 53.00 |
| 2020-12-31 | $207k | 5.2k | 40.04 |
| 2020-06-30 | $254k | 6.0k | 42.04 |
| 2019-12-31 | $404k | 6.2k | 64.98 |
More positions owned by Townsend Asset Management Corp
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