ConocoPhillips shares owned by Virtue Capital Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Virtue Capital Management
from 13F filings
Historical chart of Virtue Capital Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Virtue Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $524k | 5.0k | 105.28 |
| 2024-03-31 | $659k | 4.9k | 133.77 |
| 2023-12-31 | $952k | 8.2k | 116.37 |
| 2023-09-30 | $1.1M | 11k | 104.02 |
| 2023-06-30 | $1.1M | 11k | 104.02 |
| 2023-03-31 | $1.1M | 11k | 100.47 |
| 2022-12-31 | $2.0M | 17k | 118.00 |
| 2022-03-31 | $933k | 9.3k | 99.99 |
| 2021-12-31 | $564k | 7.8k | 72.22 |
| 2021-09-30 | $586k | 8.6k | 67.82 |
| 2021-06-30 | $519k | 8.5k | 60.85 |
| 2021-03-31 | $457k | 8.6k | 52.94 |
| 2020-12-31 | $435k | 11k | 39.98 |
| 2020-09-30 | $511k | 16k | 32.83 |
| 2020-06-30 | $920k | 22k | 42.01 |
| 2018-03-31 | $5.0k | 73 | 68.49 |