ConocoPhillips shares owned by US Asset Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by US Asset Management
from 13F filings
Historical chart of US Asset Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by US Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $426k | 4.5k | 93.61 |
| 2025-09-30 | $473k | 5.0k | 94.59 |
| 2025-06-30 | $450k | 5.0k | 89.74 |
| 2025-03-31 | $527k | 5.0k | 105.11 |
| 2024-12-31 | $499k | 5.0k | 99.13 |
| 2024-09-30 | $583k | 5.2k | 111.73 |
| 2024-06-30 | $599k | 5.2k | 114.42 |
| 2024-03-31 | $690k | 5.4k | 127.35 |
| 2023-12-31 | $638k | 5.5k | 116.13 |
| 2023-06-30 | $570k | 5.5k | 103.60 |
| 2023-03-31 | $554k | 5.6k | 99.25 |
| 2022-12-31 | $661k | 5.6k | 117.95 |
| 2022-06-30 | $488k | 5.4k | 89.85 |
| 2022-03-31 | $543k | 5.4k | 99.98 |
| 2021-12-31 | $392k | 5.4k | 72.18 |
| 2021-09-30 | $368k | 5.4k | 67.70 |