ConocoPhillips shares owned by Versant Capital Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $440k | 4.4k | 99.18 |
| 2024-09-30 | $319k | 3.0k | 105.28 |
| 2024-06-30 | $93k | 809 | 114.38 |
| 2024-03-31 | $51k | 398 | 127.28 |
| 2023-12-31 | $48k | 413 | 116.07 |
| 2023-09-30 | $49k | 412 | 119.80 |
| 2023-06-30 | $40k | 387 | 103.61 |
| 2023-03-31 | $52k | 524 | 99.21 |
| 2022-12-31 | $75k | 639 | 118.00 |
| 2022-09-30 | $52k | 505 | 102.97 |
| 2022-06-30 | $43k | 476 | 90.34 |
| 2022-03-31 | $37k | 365 | 101.37 |
| 2021-12-31 | $14k | 189 | 74.07 |
| 2021-09-30 | $13k | 189 | 68.78 |
| 2021-06-30 | $12k | 202 | 59.41 |
| 2021-03-31 | $26k | 483 | 53.83 |
| 2020-12-31 | $30k | 765 | 39.22 |
| 2020-09-30 | $21k | 661 | 31.77 |
| 2020-06-30 | $22k | 531 | 41.43 |
| 2020-03-31 | $17k | 573 | 29.67 |
| 2019-12-31 | $87k | 1.4k | 64.44 |
| 2019-09-30 | $76k | 1.3k | 56.34 |
| 2019-06-30 | $72k | 1.2k | 60.25 |
| 2019-03-31 | $109k | 1.6k | 66.38 |
| 2018-12-31 | $80k | 1.3k | 62.06 |
| 2018-09-30 | $174k | 2.3k | 77.09 |
| 2018-06-30 | $157k | 2.3k | 69.56 |
| 2018-03-31 | $133k | 2.3k | 58.93 |
| 2017-12-31 | $136k | 2.5k | 54.84 |
| 2017-09-30 | $95k | 1.9k | 49.92 |
| 2017-06-30 | $138k | 3.1k | 43.87 |
| 2017-03-31 | $166k | 3.3k | 49.64 |
| 2016-12-31 | $167k | 3.4k | 49.85 |
| 2016-09-30 | $133k | 3.1k | 43.17 |
| 2016-06-30 | $138k | 3.2k | 43.38 |
| 2016-03-31 | $58k | 1.4k | 40.06 |
| 2015-12-31 | $150k | 3.2k | 46.41 |
More positions owned by Versant Capital Management
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