ConocoPhillips shares owned by Carret Asset Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.7M | 53k | 127.28 |
| 2023-12-31 | $6.1M | 53k | 116.07 |
| 2023-09-30 | $6.2M | 52k | 119.80 |
| 2023-06-30 | $5.0M | 49k | 103.61 |
| 2023-03-31 | $4.1M | 41k | 99.22 |
| 2022-12-31 | $4.4M | 37k | 117.99 |
| 2022-09-30 | $3.8M | 38k | 102.33 |
| 2022-06-30 | $2.4M | 27k | 89.81 |
| 2022-03-31 | $2.1M | 21k | 99.99 |
| 2021-12-31 | $1.5M | 21k | 72.18 |
| 2021-09-30 | $1.2M | 18k | 67.79 |
| 2021-06-30 | $1.0M | 17k | 60.89 |
| 2021-03-31 | $437k | 8.3k | 52.95 |
| 2020-12-31 | $532k | 13k | 40.02 |
| 2020-09-30 | $873k | 27k | 32.84 |
| 2020-06-30 | $1.7M | 40k | 42.01 |
| 2020-03-31 | $1.7M | 56k | 30.80 |
| 2019-12-31 | $3.9M | 60k | 65.03 |
| 2019-09-30 | $3.5M | 62k | 56.97 |
| 2019-06-30 | $4.0M | 66k | 61.00 |
| 2019-03-31 | $4.4M | 66k | 66.74 |
| 2018-12-31 | $4.1M | 66k | 62.35 |
| 2018-09-30 | $5.0M | 65k | 77.39 |
| 2018-06-30 | $4.5M | 65k | 69.62 |
| 2018-03-31 | $4.2M | 71k | 59.29 |
| 2017-12-31 | $4.1M | 75k | 54.89 |
| 2017-09-30 | $3.8M | 76k | 50.05 |
| 2017-06-30 | $3.4M | 77k | 43.96 |
| 2017-03-31 | $3.7M | 74k | 49.87 |
| 2016-12-31 | $3.6M | 72k | 50.14 |
| 2016-09-30 | $3.4M | 79k | 43.47 |
| 2016-06-30 | $3.5M | 80k | 43.60 |
| 2016-03-31 | $3.4M | 84k | 40.27 |
| 2015-12-31 | $6.2M | 132k | 46.69 |
| 2015-09-30 | $6.5M | 135k | 47.96 |
| 2015-06-30 | $8.2M | 134k | 61.41 |
| 2015-03-31 | $8.3M | 133k | 62.26 |
| 2014-12-31 | $9.2M | 133k | 69.06 |
| 2014-09-30 | $10M | 132k | 76.52 |
| 2014-06-30 | $11M | 131k | 85.73 |
| 2014-03-31 | $9.2M | 131k | 70.35 |
| 2013-12-31 | $9.2M | 130k | 70.65 |
| 2013-09-30 | $9.0M | 130k | 69.51 |
| 2013-06-30 | $7.9M | 131k | 60.50 |
| 2013-03-31 | $7.9M | 132k | 60.10 |
| 2012-12-31 | $7.7M | 133k | 57.99 |
| 2012-09-30 | $7.7M | 135k | 57.18 |
| 2012-06-30 | $7.4M | 133k | 55.88 |
| 2012-03-31 | $9.5M | 125k | 76.01 |
| 2011-12-31 | $9.1M | 124k | 72.87 |
| 2011-09-30 | $7.8M | 123k | 63.32 |
| 2011-03-31 | $9.2M | 115k | 79.86 |
| 2010-12-31 | $8.6M | 127k | 68.10 |