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ConocoPhillips shares owned by Proequities

Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Proequities from 13F filings

Historical chart of Proequities investment in ConocoPhillips

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All positions including ConocoPhillips held by Proequities consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ConocoPhillips by Proequities

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.4B 11k 127274.96
2023-12-31 $1.3B 11k 116069.43
2023-09-30 $1.3B 10k 120376.03
2023-06-30 $1.0B 9.8k 104208.14
2023-03-31 $973M 9.7k 99808.90
2022-12-31 $1.6B 14k 118699.10
2022-09-30 $1.5M 15k 103.74
2022-06-30 $1.3M 15k 90.50
2022-03-31 $1.5M 15k 100.30
2021-12-31 $1.6M 23k 72.40
2021-09-30 $1.9M 28k 67.76
2021-06-30 $1.7M 28k 60.91
2021-03-31 $1.2M 23k 52.97
2020-12-31 $590k 15k 40.01
2020-09-30 $504k 15k 32.81
2020-06-30 $592k 14k 42.01
2020-03-31 $329k 11k 30.76
2019-12-31 $615k 9.5k 65.05
2019-09-30 $258k 4.5k 57.08
2019-06-30 $818k 13k 61.03
2019-03-31 $581k 8.7k 66.61
2018-12-31 $553k 8.9k 62.25
2018-09-30 $545k 7.0k 77.35