ConocoPhillips shares owned by Valley National Advisers
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Valley National Advisers
from 13F filings
Historical chart of Valley National Advisers investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Valley National Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $155k | 2.0k | 76.92 |
| 2025-06-30 | $223k | 2.5k | 89.45 |
| 2025-03-31 | $177k | 1.9k | 90.91 |
| 2024-12-31 | $121k | 1.2k | 98.86 |
| 2024-09-30 | $78k | 743 | 104.98 |
| 2024-06-30 | $164k | 1.4k | 113.73 |
| 2024-03-31 | $95k | 749 | 126.84 |
| 2023-12-31 | $98k | 853 | 114.89 |
| 2023-09-30 | $51k | 422 | 120.85 |
| 2023-06-30 | $43k | 410 | 104.88 |
| 2023-03-31 | $52k | 499 | 104.21 |
| 2022-12-31 | $140k | 1.2k | 117.65 |
| 2022-09-30 | $133k | 1.1k | 117.49 |
| 2022-06-30 | $70k | 806 | 86.85 |
| 2022-03-31 | $23k | 229 | 100.44 |
| 2021-12-31 | $17k | 229 | 74.24 |
| 2021-09-30 | $38k | 564 | 67.38 |
| 2021-06-30 | $36k | 589 | 61.12 |
| 2021-03-31 | $23k | 440 | 52.27 |
| 2020-12-31 | $18k | 440 | 40.91 |
| 2020-09-30 | $14k | 440 | 31.82 |
| 2020-06-30 | $18k | 440 | 40.91 |
| 2020-03-31 | $14k | 440 | 31.82 |
| 2019-12-31 | $20k | 313 | 63.90 |
| 2019-09-30 | $17k | 303 | 56.11 |
| 2019-06-30 | $31k | 503 | 61.63 |
| 2019-03-31 | $20k | 305 | 65.57 |
| 2018-12-31 | $10k | 158 | 63.29 |
| 2018-09-30 | $8.0k | 105 | 76.19 |
| 2018-06-30 | $7.0k | 105 | 66.67 |
| 2018-03-31 | $6.0k | 105 | 57.14 |
| 2017-12-31 | $6.0k | 105 | 57.14 |
| 2017-09-30 | $5.0k | 105 | 47.62 |
| 2017-06-30 | $9.0k | 214 | 42.06 |
| 2017-03-31 | $11k | 214 | 51.40 |
| 2016-12-31 | $11k | 214 | 51.40 |
| 2016-09-30 | $9.0k | 214 | 42.06 |
| 2016-06-30 | $6.0k | 134 | 44.78 |
| 2016-03-31 | $5.0k | 134 | 37.31 |
| 2015-12-31 | $1.2M | 25k | 46.71 |
| 2015-09-30 | $1.3M | 27k | 47.94 |
| 2015-06-30 | $1.7M | 27k | 61.41 |
| 2015-03-31 | $1.7M | 28k | 62.26 |
| 2014-12-31 | $1.9M | 27k | 70.64 |