ConocoPhillips shares owned by Wagner Bowman Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Wagner Bowman Management
from 13F filings
Historical chart of Wagner Bowman Management investment in ConocoPhillips
Tip: Access up to 7 years of quarterly data
All positions including ConocoPhillips held by Wagner Bowman Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in ConocoPhillips by Wagner Bowman Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $361k | 2.8k | 127.29 |
| 2023-12-31 | $414k | 3.6k | 116.06 |
| 2023-09-30 | $447k | 3.7k | 119.82 |
| 2023-06-30 | $515k | 5.0k | 103.61 |
| 2023-03-31 | $514k | 5.2k | 99.22 |
| 2022-09-30 | $690k | 6.7k | 102.36 |
| 2022-06-30 | $662k | 7.7k | 85.55 |
| 2022-03-31 | $781k | 8.0k | 97.50 |
| 2021-12-31 | $601k | 8.3k | 72.14 |
| 2021-09-30 | $571k | 8.4k | 67.76 |
| 2021-06-30 | $479k | 8.4k | 56.87 |
| 2021-03-31 | $451k | 8.5k | 52.99 |
| 2020-12-31 | $395k | 8.7k | 45.37 |
| 2020-09-30 | $315k | 9.6k | 32.88 |
| 2020-06-30 | $432k | 10k | 42.02 |
| 2020-03-31 | $328k | 11k | 30.71 |
| 2019-12-31 | $887k | 14k | 64.97 |
| 2019-09-30 | $721k | 13k | 56.96 |
| 2019-06-30 | $770k | 13k | 60.96 |
| 2019-03-31 | $829k | 12k | 66.68 |
| 2018-12-31 | $792k | 13k | 62.33 |
| 2018-09-30 | $998k | 13k | 77.33 |
| 2018-06-30 | $881k | 13k | 69.61 |
| 2018-03-31 | $757k | 13k | 59.23 |
| 2017-12-31 | $719k | 13k | 54.86 |
| 2017-09-30 | $670k | 13k | 50.01 |
| 2017-06-30 | $614k | 14k | 43.90 |
| 2017-03-31 | $700k | 14k | 49.86 |
| 2016-12-31 | $710k | 14k | 50.13 |
| 2016-09-30 | $648k | 15k | 43.43 |
| 2016-06-30 | $672k | 15k | 43.55 |
| 2016-03-31 | $647k | 16k | 40.25 |
| 2015-12-31 | $792k | 17k | 46.67 |
| 2015-09-30 | $859k | 18k | 47.92 |
| 2015-06-30 | $1.4M | 23k | 61.40 |
| 2015-03-31 | $1.5M | 23k | 62.23 |
| 2014-12-31 | $1.7M | 25k | 69.05 |
| 2014-09-30 | $1.9M | 24k | 76.50 |
| 2014-06-30 | $2.1M | 24k | 85.72 |
| 2014-03-31 | $1.7M | 24k | 70.34 |
| 2013-12-31 | $1.7M | 25k | 70.65 |
| 2013-09-30 | $1.7M | 24k | 69.51 |
| 2013-06-30 | $1.5M | 24k | 60.50 |