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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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All positions including ConocoPhillips held by US Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ConocoPhillips by US Asset Management

Quarter filed Position value Share count Share price at filing
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