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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

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in ConocoPhillips by Versant Capital Management

Quarter filed Position value Share count Share price at filing
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