COP position history
The shares of ConocoPhillips (COP) that Murphy Pohlad Asset Management LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 77,571 shares, $5.3M, 2.1% of portfolio
- 2021 Q4: 78,346 shares, $5.7M, 2.2% of portfolio, Add +1.0%
- 2022 Q1: 77,536 shares, $7.8M, 3.1% of portfolio, Reduce −1.0%
- 2022 Q2: 75,876 shares, $6.8M, 3.0% of portfolio, Reduce −2.1%
- 2022 Q3: 72,271 shares, $7.4M, 3.4% of portfolio, Reduce −4.8%
- 2022 Q4: 70,771 shares, $8.4M, 3.4% of portfolio, Reduce −2.1%
- 2023 Q1: 68,261 shares, $6.8M, 2.8% of portfolio, Reduce −3.5%
- 2023 Q2: 67,111 shares, $7M, 3.0% of portfolio, Reduce −1.7%
- 2023 Q3: 65,036 shares, $7.8M, 3.4% of portfolio, Reduce −3.1%
- 2023 Q4: 63,936 shares, $7.4M, 3.1% of portfolio, Reduce −1.7%
- 2024 Q1: 63,611 shares, $8.1M, 3.2% of portfolio, Reduce −0.5%
- 2024 Q2: 61,961 shares, $7.1M, 3.1% of portfolio, Reduce −2.6%
- 2024 Q3: 62,383 shares, $6.6M, 2.7% of portfolio, Add +0.7%
- 2024 Q4: 62,533 shares, $6.2M, 2.7% of portfolio, Add +0.2%
- 2025 Q1: 63,333 shares, $6.7M, 2.8% of portfolio, Add +1.3%
- 2025 Q2: 66,399 shares, $6M, 2.5% of portfolio, Add +4.8%
- 2025 Q3: 67,159 shares, $6.4M, 2.5% of portfolio, Add +1.1%
- 2025 Q4: 68,594 shares, $6.4M, 2.5% of portfolio, Add +2.1%
- 2026 Q1: 68,424 shares, $9M, 3.2% of portfolio, Reduce −0.2%
- 2026 Q2: 67,899 shares, $7.1M, 2.5% of portfolio, Reduce −0.8%
- 2026 Q3: 65,209 shares, $8.2M, 2.8% of portfolio, Reduce −4.0%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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