ConocoPhillips shares owned by Valeo Financial Advisors
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Valeo Financial Advisors
from 13F filings
Historical chart of Valeo Financial Advisors investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Valeo Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.6M | 27k | 94.59 |
| 2025-06-30 | $3.9M | 1.5M | 2.62 |
| 2025-03-31 | $2.5M | 24k | 105.02 |
| 2024-12-31 | $2.6M | 26k | 99.17 |
| 2024-09-30 | $2.5M | 24k | 105.28 |
| 2024-06-30 | $2.8M | 25k | 114.38 |
| 2024-03-31 | $3.1M | 24k | 129.28 |
| 2023-12-31 | $3.0M | 26k | 116.07 |
| 2023-09-30 | $2.7M | 22k | 119.80 |
| 2023-06-30 | $2.2M | 21k | 103.61 |
| 2023-03-31 | $2.1M | 21k | 99.21 |
| 2022-12-31 | $1.9M | 16k | 118.00 |
| 2022-09-30 | $1.4M | 14k | 102.37 |
| 2022-06-30 | $1.2M | 14k | 89.84 |
| 2022-03-31 | $1.5M | 15k | 100.03 |
| 2021-12-31 | $1.0M | 14k | 72.18 |
| 2021-09-30 | $963k | 14k | 67.78 |
| 2021-06-30 | $616k | 10k | 60.88 |
| 2021-03-31 | $727k | 14k | 52.98 |
| 2020-12-31 | $428k | 11k | 39.95 |
| 2020-09-30 | $240k | 7.3k | 32.86 |
| 2020-06-30 | $266k | 6.3k | 41.96 |
| 2020-03-31 | $329k | 9.5k | 34.81 |
| 2019-12-31 | $362k | 5.6k | 65.01 |
| 2019-09-30 | $353k | 6.2k | 57.05 |
| 2019-06-30 | $302k | 5.0k | 61.00 |
| 2019-03-31 | $351k | 5.3k | 66.65 |
| 2018-12-31 | $405k | 6.5k | 62.42 |
| 2018-09-30 | $464k | 6.6k | 69.86 |
| 2018-06-30 | $545k | 7.7k | 71.14 |
| 2018-03-31 | $242k | 4.1k | 59.30 |
| 2017-12-31 | $235k | 4.3k | 54.93 |
| 2017-09-30 | $142k | 2.8k | 49.93 |