ConocoPhillips shares owned by Benjamin F. Edwards & Company
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Benjamin F. Edwards & Company
from 13F filings
Historical chart of Benjamin F. Edwards & Company investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Benjamin F. Edwards & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.8M | 30k | 127.24 |
| 2023-12-31 | $2.8M | 25k | 116.05 |
| 2023-09-30 | $2.3M | 19k | 119.82 |
| 2023-06-30 | $1.1M | 11k | 102.22 |
| 2023-03-31 | $1.0M | 10k | 99.23 |
| 2022-12-31 | $1.1M | 9.7k | 117.99 |
| 2022-09-30 | $1.0M | 9.8k | 102.31 |
| 2022-06-30 | $905k | 10k | 89.81 |
| 2022-03-31 | $898k | 9.0k | 100.03 |
| 2021-12-31 | $221k | 3.1k | 72.08 |
| 2021-09-30 | $194k | 2.9k | 67.64 |
| 2021-06-30 | $349k | 5.7k | 60.88 |
| 2021-03-31 | $333k | 6.3k | 53.03 |
| 2020-12-31 | $419k | 11k | 40.01 |
| 2020-09-30 | $399k | 12k | 32.87 |
| 2020-06-30 | $455k | 11k | 42.02 |
| 2020-03-31 | $318k | 10k | 30.81 |
| 2019-12-31 | $319k | 4.9k | 65.10 |
| 2019-09-30 | $137k | 2.4k | 56.87 |
| 2019-06-30 | $174k | 2.9k | 60.86 |
| 2019-03-31 | $491k | 7.4k | 66.70 |
| 2018-12-31 | $455k | 7.3k | 62.35 |
| 2018-09-30 | $595k | 7.7k | 77.43 |
| 2018-06-30 | $514k | 7.4k | 69.59 |
| 2018-03-31 | $426k | 7.2k | 59.29 |
| 2017-12-31 | $482k | 8.8k | 54.87 |
| 2017-09-30 | $483k | 9.6k | 50.09 |
| 2017-06-30 | $472k | 11k | 43.94 |
| 2017-03-31 | $836k | 17k | 49.85 |
| 2016-12-31 | $914k | 18k | 50.16 |
| 2016-09-30 | $862k | 20k | 43.47 |
| 2016-06-30 | $892k | 21k | 43.61 |
| 2016-03-31 | $921k | 23k | 40.25 |
| 2015-12-31 | $1.6M | 35k | 46.68 |
| 2015-09-30 | $1.8M | 38k | 47.95 |
| 2015-06-30 | $2.0M | 33k | 61.42 |
| 2015-03-31 | $2.0M | 32k | 62.25 |
| 2014-12-31 | $1.4M | 20k | 69.05 |
| 2014-09-30 | $1.4M | 19k | 76.52 |
| 2014-06-30 | $1.7M | 20k | 85.71 |
| 2014-03-31 | $1.4M | 19k | 70.35 |
| 2013-12-31 | $1.4M | 20k | 70.67 |
| 2013-09-30 | $1.2M | 18k | 69.54 |
| 2013-06-30 | $942k | 16k | 60.51 |
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