ConocoPhillips shares owned by Westbourne Investment Advisors
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Westbourne Investment Advisors
from 13F filings
Historical chart of Westbourne Investment Advisors investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Westbourne Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 11k | 105.27 |
| 2024-06-30 | $1.2M | 10k | 114.41 |
| 2024-03-31 | $1.4M | 11k | 127.24 |
| 2023-12-31 | $1.3M | 11k | 116.11 |
| 2023-09-30 | $1.3M | 11k | 119.80 |
| 2023-06-30 | $1.2M | 11k | 103.60 |
| 2023-03-31 | $1.1M | 11k | 99.17 |
| 2022-12-31 | $1.3M | 11k | 117.97 |
| 2022-09-30 | $1.2M | 12k | 102.37 |
| 2022-06-30 | $1.0M | 11k | 89.84 |
| 2022-03-31 | $1.1M | 11k | 100.00 |
| 2021-12-31 | $836k | 12k | 72.16 |
| 2021-09-30 | $537k | 7.9k | 67.76 |
| 2021-06-30 | $489k | 8.0k | 60.93 |
| 2021-03-31 | $281k | 5.3k | 53.02 |
| 2020-12-31 | $248k | 6.2k | 40.06 |
| 2020-03-31 | $727k | 24k | 30.79 |
| 2019-12-31 | $1.8M | 28k | 65.02 |
| 2019-09-30 | $1.8M | 31k | 56.97 |
| 2019-06-30 | $1.9M | 31k | 60.99 |
| 2019-03-31 | $2.3M | 34k | 66.74 |
| 2018-12-31 | $2.3M | 37k | 62.35 |
| 2018-09-30 | $2.9M | 38k | 77.41 |
| 2018-06-30 | $2.7M | 39k | 69.63 |
| 2018-03-31 | $2.4M | 41k | 59.30 |
| 2017-12-31 | $3.3M | 60k | 54.89 |
| 2017-09-30 | $3.1M | 61k | 50.04 |
| 2017-06-30 | $2.8M | 64k | 43.96 |
| 2017-03-31 | $3.2M | 65k | 49.88 |
| 2016-12-31 | $3.2M | 64k | 50.14 |
| 2016-09-30 | $2.6M | 60k | 43.46 |
| 2016-06-30 | $2.4M | 56k | 43.61 |
| 2016-03-31 | $2.0M | 49k | 40.27 |
| 2015-12-31 | $2.0M | 42k | 46.68 |
| 2015-09-30 | $1.9M | 40k | 47.96 |
| 2015-06-30 | $2.3M | 38k | 61.41 |
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