ConocoPhillips shares owned by Weatherly Asset Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Weatherly Asset Management
from 13F filings
Historical chart of Weatherly Asset Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Weatherly Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.0M | 57k | 105.28 |
| 2024-06-30 | $6.5M | 57k | 114.38 |
| 2024-03-31 | $7.2M | 57k | 127.28 |
| 2023-12-31 | $6.5M | 56k | 116.07 |
| 2023-09-30 | $7.1M | 59k | 119.80 |
| 2023-06-30 | $6.1M | 59k | 103.61 |
| 2023-03-31 | $5.7M | 57k | 99.21 |
| 2022-12-31 | $6.7M | 57k | 118.00 |
| 2022-09-30 | $6.2M | 61k | 102.33 |
| 2022-06-30 | $5.5M | 61k | 89.81 |
| 2022-03-31 | $6.1M | 61k | 100.01 |
| 2021-12-31 | $4.2M | 59k | 72.18 |
| 2021-09-30 | $3.7M | 55k | 67.76 |
| 2021-06-30 | $1.8M | 29k | 60.91 |
| 2021-03-31 | $1.1M | 20k | 52.99 |
| 2020-12-31 | $796k | 20k | 40.00 |
| 2020-09-30 | $585k | 18k | 32.87 |
| 2020-06-30 | $838k | 20k | 42.04 |
| 2020-03-31 | $618k | 20k | 30.79 |
| 2019-12-31 | $1.4M | 21k | 65.03 |
| 2019-09-30 | $1.3M | 23k | 56.98 |
| 2019-06-30 | $1.6M | 26k | 61.01 |
| 2019-03-31 | $1.8M | 27k | 66.72 |
| 2018-12-31 | $1.7M | 27k | 62.34 |
| 2018-09-30 | $2.1M | 27k | 77.40 |
| 2018-06-30 | $1.9M | 28k | 69.62 |
| 2018-03-31 | $1.6M | 28k | 59.28 |
| 2017-12-31 | $1.6M | 29k | 54.87 |
| 2017-09-30 | $1.5M | 30k | 50.04 |
| 2017-06-30 | $1.4M | 31k | 43.97 |
| 2017-03-31 | $1.6M | 32k | 49.86 |
| 2016-12-31 | $1.6M | 33k | 50.14 |
| 2016-09-30 | $1.4M | 33k | 43.47 |
| 2016-06-30 | $1.4M | 33k | 43.60 |
| 2016-03-31 | $1.3M | 33k | 40.27 |
| 2015-12-31 | $1.5M | 33k | 46.67 |
| 2015-09-30 | $1.6M | 33k | 47.94 |
| 2015-06-30 | $2.1M | 34k | 61.39 |
| 2015-03-31 | $2.2M | 36k | 62.26 |
| 2014-12-31 | $2.3M | 34k | 69.06 |
| 2014-09-30 | $2.6M | 33k | 76.52 |
| 2014-06-30 | $2.7M | 32k | 85.73 |
| 2014-03-31 | $2.3M | 32k | 70.34 |
| 2013-12-31 | $2.3M | 33k | 70.66 |
| 2013-09-30 | $2.0M | 29k | 69.50 |
| 2013-06-30 | $1.6M | 27k | 60.52 |
More positions owned by Weatherly Asset Management
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