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ConocoPhillips shares owned by Baker Ellis Asset Management

Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Baker Ellis Asset Management from 13F filings

Historical chart of Baker Ellis Asset Management investment in ConocoPhillips

Tip: Access up to 7 years of quarterly data

All positions including ConocoPhillips held by Baker Ellis Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ConocoPhillips by Baker Ellis Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $556k 4.4k 127.28
2023-12-31 $519k 4.5k 116.07
2023-09-30 $536k 4.5k 119.80
2023-06-30 $456k 4.4k 103.61
2023-03-31 $377k 3.8k 99.21
2019-09-30 $105k 1.8k 57.07
2019-06-30 $112k 1.8k 60.87
2019-03-31 $123k 1.8k 66.85