Ownership history in Advisory Resource Group · 29 quarters on record
This page tracks every 13F SEC filing in which Advisory Resource Group reported a position in CONOCOPHILLIPS (COP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 239,170 | +7,319 | +3.2% | 3.94% | $22.4M | $92.89 |
| 2025 Q3 | REDUCED | 231,851 | -1,600 | -0.7% | 3.93% | $21.9M | $93.00 |
| 2025 Q2 | ADDED | 233,451 | +3,863 | +1.7% | 4.03% | $20.9M | $87.51 |
| 2025 Q1 | ADDED | 229,588 | +12,172 | +5.6% | 4.91% | $24.1M | $101.54 |
| 2024 Q4 | REDUCED | 217,416 | -1,287 | -0.6% | 4.58% | $21.6M | $95.11 |
| 2024 Q3 | REDUCED | 218,703 | -3,570 | -1.6% | 4.92% | $23.0M | $100.27 |
| 2024 Q2 | REDUCED | 222,273 | -2,748 | -1.2% | 5.74% | $25.4M | $108.16 |
| 2024 Q1 | REDUCED | 225,021 | -741 | -0.3% | 6.57% | $28.6M | $119.60 |
| 2023 Q4 | ADDED | 225,762 | +2,703 | +1.2% | 6.53% | $26.2M | $108.29 |
| 2023 Q3 | REDUCED | 223,059 | -5,956 | -2.6% | 7.21% | $26.7M | $111.21 |
As of 2025 Q4 — sorted by position size