ConocoPhillips shares owned by Tradewinds Capital Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Tradewinds Capital Management
from 13F filings
Historical chart of Tradewinds Capital Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Tradewinds Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16k | 166 | 94.32 |
| 2025-06-30 | $15k | 165 | 89.55 |
| 2025-03-31 | $235k | 2.2k | 105.00 |
| 2024-12-31 | $222k | 2.2k | 99.16 |
| 2024-09-30 | $228k | 2.2k | 105.28 |
| 2024-06-30 | $235k | 2.1k | 114.38 |
| 2024-03-31 | $5.1k | 40 | 127.30 |
| 2023-12-31 | $4.6k | 40 | 116.08 |
| 2023-09-30 | $4.2k | 35 | 119.80 |
| 2023-06-30 | $3.6k | 35 | 103.63 |
| 2023-03-31 | $3.5k | 35 | 99.23 |
| 2022-12-31 | $4.1k | 35 | 118.00 |
| 2022-09-30 | $4.0k | 35 | 114.29 |
| 2022-06-30 | $3.0k | 35 | 85.71 |
| 2022-03-31 | $60k | 597 | 100.50 |
| 2021-12-31 | $43k | 597 | 72.03 |
| 2021-09-30 | $56k | 825 | 67.88 |
| 2021-06-30 | $38k | 625 | 60.80 |
| 2021-03-31 | $32k | 597 | 53.60 |
| 2020-12-31 | $31k | 784 | 39.54 |
| 2020-09-30 | $65k | 2.0k | 33.01 |
| 2020-06-30 | $83k | 2.0k | 42.15 |
| 2020-03-31 | $65k | 2.1k | 30.67 |
| 2019-12-31 | $125k | 1.9k | 65.14 |
| 2019-09-30 | $42k | 734 | 57.22 |
| 2019-06-30 | $45k | 734 | 61.31 |
| 2019-03-31 | $49k | 734 | 66.76 |
| 2018-12-31 | $46k | 734 | 62.67 |
| 2018-09-30 | $57k | 734 | 77.66 |
| 2018-06-30 | $51k | 734 | 69.48 |
| 2018-03-31 | $35k | 584 | 59.93 |
| 2017-12-31 | $32k | 584 | 54.79 |
| 2017-09-30 | $31k | 619 | 50.08 |
| 2017-06-30 | $48k | 1.1k | 43.68 |
| 2017-03-31 | $35k | 699 | 50.07 |
| 2016-12-31 | $47k | 937 | 50.16 |
| 2016-09-30 | $41k | 937 | 43.76 |
| 2016-06-30 | $40k | 915 | 43.72 |
| 2016-03-31 | $37k | 915 | 40.44 |
| 2015-12-31 | $43k | 915 | 46.99 |
| 2015-09-30 | $30k | 620 | 48.39 |
| 2015-06-30 | $66k | 1.1k | 61.34 |
| 2015-03-31 | $50k | 802 | 62.34 |
| 2014-12-31 | $55k | 802 | 68.58 |
| 2014-09-30 | $53k | 697 | 76.04 |
| 2014-06-30 | $60k | 697 | 86.08 |
| 2014-03-31 | $49k | 698 | 70.20 |
| 2013-12-31 | $49k | 698 | 70.20 |
More positions owned by Tradewinds Capital Management
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