Vigilant Capital Management, LLC / COP
Vigilant Capital Management, LLC’s Conocophillips Position
Does Vigilant Capital Management, LLC own Conocophillips (COP)? Yes — 211.4K shares worth $22M (+1.64% of its 13F portfolio) as of Q2 2023, up from 205.1K shares the prior filed quarter.
Position Value
$22M
Q2 2023
Shares
211.4K
% of Portfolio
+1.64%
Quarters Held
19
currently held
Position History COP
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2023 | 211.4K | $22M | +1.64% |
| Q1 2023 | 205.1K | $20M | +1.65% |
| Q4 2022 | 170.2K | $20M | +1.72% |
| Q3 2022 | 7.4K | $753,000 | +0.07% |
| Q2 2022 | 7.0K | $630,000 | +0.05% |
| Q1 2022 | 6.8K | $676,000 | +0.05% |
| Q4 2021 | 6.8K | $488,000 | +0.03% |
| Q3 2021 | 2.6K | $175,000 | +0.01% |
| Q2 2021 | 2.1K | $128,000 | +0.01% |
| Q1 2021 | 2.0K | $108,000 | +0.01% |
| Q4 2020 | 2.1K | $83,000 | +0.01% |
| Q3 2020 | 4.2K | $139,000 | +0.02% |
| Q2 2020 | 5.5K | $233,000 | +0.03% |
| Q1 2020 | 193.4K | $6M | +0.87% |
| Q4 2019 | 107.2K | $7M | +0.81% |
| Q3 2019 | 142.9K | $8M | +1.06% |
| Q2 2019 | 198.9K | $12M | +1.62% |
| Q1 2019 | 193.5K | $13M | +1.80% |
| Q4 2018 | 188.3K | $12M | +1.86% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vigilant Capital Management, LLC’s full portfolio or all institutional holders of COP.