ConocoPhillips shares owned by Warren Averett Asset Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Warren Averett Asset Management
from 13F filings
Historical chart of Warren Averett Asset Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Warren Averett Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $709k | 6.1k | 116.07 |
| 2023-09-30 | $581k | 4.8k | 119.80 |
| 2023-06-30 | $492k | 4.7k | 103.61 |
| 2023-03-31 | $428k | 4.3k | 99.21 |
| 2022-12-31 | $564k | 4.8k | 118.00 |
| 2022-09-30 | $434k | 4.2k | 102.41 |
| 2022-06-30 | $219k | 2.4k | 89.95 |
| 2022-03-31 | $207k | 2.1k | 99.53 |
| 2021-12-31 | $223k | 2.4k | 93.75 |
| 2021-09-30 | $261k | 3.8k | 69.23 |
| 2021-06-30 | $203k | 3.8k | 53.85 |
| 2017-12-31 | $444k | 8.1k | 54.87 |
| 2017-09-30 | $439k | 8.8k | 50.10 |
| 2017-06-30 | $427k | 9.7k | 43.98 |
| 2017-03-31 | $304k | 6.1k | 49.84 |
| 2016-12-31 | $273k | 5.5k | 50.06 |
| 2016-09-30 | $212k | 4.9k | 43.41 |
| 2015-09-30 | $140k | 2.9k | 47.80 |
| 2015-06-30 | $118k | 1.9k | 61.17 |
| 2015-03-31 | $106k | 1.7k | 62.46 |
| 2014-12-31 | $22k | 314 | 70.06 |
| 2014-09-30 | $73k | 950 | 76.84 |
| 2014-06-30 | $838k | 9.8k | 85.77 |
| 2014-03-31 | $687k | 9.8k | 70.32 |
| 2013-12-31 | $75k | 1.1k | 70.75 |
| 2013-09-30 | $124k | 1.8k | 69.58 |
More positions owned by Warren Averett Asset Management
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