ConocoPhillips shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 164k | 94.59 |
| 2025-06-30 | $14M | 161k | 89.74 |
| 2025-03-31 | $17M | 161k | 105.02 |
| 2024-12-31 | $12M | 125k | 99.17 |
| 2024-09-30 | $13M | 127k | 105.28 |
| 2024-06-30 | $13M | 110k | 114.38 |
| 2024-03-31 | $14M | 111k | 127.28 |
| 2023-12-31 | $13M | 108k | 116.07 |
| 2023-09-30 | $13M | 108k | 119.80 |
| 2023-06-30 | $11M | 110k | 103.61 |
| 2023-03-31 | $11M | 108k | 99.21 |
| 2022-12-31 | $12M | 104k | 118.00 |
| 2022-09-30 | $13M | 123k | 102.34 |
| 2022-06-30 | $9.8M | 110k | 89.81 |
| 2022-03-31 | $267k | 2.7k | 99.93 |
| 2020-09-30 | $4.4M | 134k | 32.84 |
| 2020-06-30 | $5.1M | 121k | 42.02 |
| 2019-09-30 | $45k | 786 | 57.25 |