ConocoPhillips shares owned by Beacon Investment Advisory Services
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Beacon Investment Advisory Services
from 13F filings
Historical chart of Beacon Investment Advisory Services investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Beacon Investment Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $9.3M | 73k | 127.28 |
| 2023-12-31 | $8.3M | 71k | 116.07 |
| 2023-09-30 | $8.1M | 68k | 119.80 |
| 2023-06-30 | $7.0M | 67k | 103.61 |
| 2023-03-31 | $6.5M | 66k | 99.21 |
| 2022-12-31 | $7.4M | 63k | 118.00 |
| 2022-09-30 | $998k | 9.8k | 102.32 |
| 2022-06-30 | $820k | 9.1k | 89.82 |
| 2022-03-31 | $791k | 7.9k | 100.00 |
| 2021-12-31 | $507k | 7.0k | 72.19 |
| 2021-09-30 | $441k | 6.5k | 67.77 |
| 2021-06-30 | $400k | 6.6k | 60.95 |
| 2021-03-31 | $411k | 7.8k | 52.98 |
| 2020-12-31 | $326k | 8.2k | 40.00 |
| 2020-09-30 | $250k | 7.6k | 32.78 |
| 2020-06-30 | $354k | 8.4k | 41.96 |
| 2020-03-31 | $214k | 6.9k | 30.80 |
| 2019-12-31 | $460k | 7.1k | 64.99 |
| 2019-09-30 | $393k | 6.9k | 56.96 |
| 2019-06-30 | $379k | 6.2k | 61.03 |
| 2019-03-31 | $442k | 6.6k | 66.67 |
| 2018-12-31 | $535k | 8.6k | 62.35 |
| 2018-09-30 | $568k | 7.3k | 77.34 |
| 2018-06-30 | $532k | 7.6k | 69.60 |
| 2018-03-31 | $477k | 8.0k | 59.31 |
| 2017-12-31 | $488k | 8.9k | 54.88 |
| 2017-09-30 | $791k | 16k | 50.06 |
| 2017-06-30 | $299k | 6.8k | 43.92 |
| 2017-03-31 | $340k | 6.8k | 49.94 |
| 2016-12-31 | $341k | 6.8k | 50.09 |
| 2016-09-30 | $298k | 6.9k | 43.42 |
| 2016-06-30 | $301k | 6.9k | 43.60 |
| 2016-03-31 | $278k | 6.9k | 40.21 |
| 2015-12-31 | $286k | 6.1k | 46.71 |
| 2015-09-30 | $294k | 6.1k | 48.02 |
| 2015-06-30 | $382k | 6.2k | 61.43 |
More positions owned by Beacon Investment Advisory Services
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