ConocoPhillips shares owned by Virtus ETF Advisers
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Virtus ETF Advisers
from 13F filings
Historical chart of Virtus ETF Advisers investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Virtus ETF Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $154k | 1.5k | 105.28 |
| 2024-06-30 | $905k | 7.9k | 114.38 |
| 2024-03-31 | $194k | 1.5k | 127.28 |
| 2023-12-31 | $756k | 6.5k | 116.07 |
| 2023-09-30 | $1.0M | 8.6k | 119.80 |
| 2023-06-30 | $1.0M | 9.7k | 103.61 |
| 2023-03-31 | $983k | 9.9k | 99.21 |
| 2022-12-31 | $733k | 6.2k | 118.00 |
| 2022-09-30 | $782k | 7.6k | 102.34 |
| 2022-06-30 | $685k | 7.6k | 89.81 |
| 2021-12-31 | $2.3M | 32k | 72.17 |
| 2021-09-30 | $1.8M | 26k | 67.77 |
| 2021-06-30 | $1.7M | 28k | 60.90 |
| 2021-03-31 | $1.8M | 35k | 52.96 |
| 2020-06-30 | $19k | 444 | 42.79 |
| 2018-09-30 | $32k | 411 | 77.86 |
| 2018-06-30 | $23k | 335 | 68.66 |
| 2018-03-31 | $20k | 335 | 59.70 |
| 2017-12-31 | $29k | 532 | 54.51 |