ConocoPhillips shares owned by Wellington Shields & Co
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Wellington Shields & Co
from 13F filings
Historical chart of Wellington Shields & Co investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Wellington Shields & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $654k | 6.2k | 105.28 |
| 2024-06-30 | $711k | 6.2k | 114.38 |
| 2024-03-31 | $791k | 6.2k | 127.28 |
| 2023-12-31 | $721k | 6.2k | 116.07 |
| 2023-09-30 | $739k | 6.2k | 119.80 |
| 2023-06-30 | $639k | 6.2k | 103.61 |
| 2023-03-31 | $612k | 6.2k | 99.21 |
| 2022-12-31 | $728k | 6.2k | 118.00 |
| 2022-09-30 | $631k | 6.2k | 102.34 |
| 2022-06-30 | $554k | 6.2k | 89.85 |
| 2022-03-31 | $715k | 7.2k | 99.99 |
| 2021-12-31 | $624k | 8.7k | 72.13 |
| 2021-09-30 | $620k | 9.2k | 67.75 |
| 2021-06-30 | $557k | 9.2k | 60.87 |
| 2021-03-31 | $500k | 9.4k | 53.02 |
| 2020-12-31 | $424k | 11k | 40.00 |
| 2020-09-30 | $388k | 12k | 32.88 |
| 2020-06-30 | $496k | 12k | 42.03 |
| 2020-03-31 | $363k | 12k | 30.76 |
| 2019-12-31 | $800k | 12k | 65.04 |
| 2019-06-30 | $781k | 13k | 61.02 |
| 2019-03-31 | $854k | 13k | 66.72 |
| 2018-12-31 | $767k | 12k | 62.36 |
| 2018-09-30 | $360k | 4.7k | 77.42 |
| 2018-06-30 | $324k | 4.7k | 69.68 |
| 2018-03-31 | $276k | 4.7k | 59.35 |
| 2017-12-31 | $255k | 4.7k | 54.84 |
| 2017-09-30 | $233k | 4.7k | 50.11 |
| 2017-06-30 | $204k | 4.7k | 43.87 |
| 2017-03-31 | $247k | 5.0k | 49.90 |
| 2016-12-31 | $489k | 9.8k | 50.15 |
| 2015-12-31 | $212k | 4.6k | 46.59 |
| 2015-09-30 | $218k | 4.6k | 47.91 |
| 2015-06-30 | $279k | 4.6k | 61.32 |
| 2015-03-31 | $283k | 4.6k | 62.20 |
| 2014-12-31 | $314k | 4.6k | 69.01 |
| 2014-09-30 | $386k | 5.1k | 76.44 |
| 2014-06-30 | $433k | 5.1k | 85.74 |
| 2014-03-31 | $285k | 4.1k | 70.37 |
| 2013-12-31 | $2.3M | 33k | 70.64 |
| 2013-09-30 | $282k | 4.1k | 69.63 |