ConocoPhillips shares owned by Union Heritage Capital
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Union Heritage Capital
from 13F filings
Historical chart of Union Heritage Capital investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Union Heritage Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.0M | 63k | 94.59 |
| 2025-06-30 | $5.7M | 63k | 89.74 |
| 2025-03-31 | $6.7M | 63k | 105.02 |
| 2024-12-31 | $6.3M | 63k | 99.17 |
| 2024-09-30 | $6.7M | 63k | 105.28 |
| 2024-06-30 | $7.2M | 63k | 114.38 |
| 2024-03-31 | $8.1M | 63k | 127.28 |
| 2023-12-31 | $6.3M | 54k | 116.07 |
| 2023-09-30 | $6.5M | 54k | 119.80 |
| 2023-06-30 | $5.6M | 54k | 104.20 |
| 2023-03-31 | $5.4M | 54k | 99.80 |
| 2022-12-31 | $6.4M | 54k | 118.70 |
| 2022-09-30 | $5.6M | 54k | 103.74 |
| 2022-06-30 | $4.9M | 54k | 90.52 |
| 2022-03-31 | $5.4M | 54k | 100.00 |
| 2021-12-31 | $3.9M | 54k | 72.19 |
| 2021-09-30 | $3.7M | 55k | 67.76 |
| 2021-06-30 | $3.3M | 55k | 60.89 |
| 2021-03-31 | $2.1M | 40k | 52.95 |