Ownership history in Cornerstone Advisors, LLC · 14 quarters on record
This page tracks every 13F SEC filing in which Cornerstone Advisors, LLC 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 Q3 | REDUCED | 44,100 | -23,400 | -34.7% | 0.14% | $4.2M | $93.00 |
| 2025 Q2 | ADDED | 67,500 | +3,500 | +5.5% | 0.21% | $6.1M | $87.51 |
| 2025 Q1 | UNCHANGED | 64,000 | — | 0% | 0.29% | $6.7M | $101.54 |
| 2024 Q4 | UNCHANGED | 64,000 | — | 0% | 0.25% | $6.3M | $95.11 |
| 2024 Q3 | ADDED | 64,000 | +6,100 | +10.5% | 0.27% | $6.7M | $100.27 |
| 2024 Q2 | REDUCED | 57,900 | -300 | -0.5% | 0.27% | $6.6M | $108.16 |
| 2024 Q1 | ADDED | 58,200 | +3,600 | +6.6% | 0.31% | $7.4M | $119.60 |
| 2023 Q4 | REDUCED | 54,600 | -2,900 | -5.0% | 0.28% | $6.3M | $108.29 |
| 2023 Q3 | REDUCED | 57,500 | -4,800 | -7.7% | 0.32% | $6.9M | $111.21 |
| 2023 Q2 | REDUCED | 62,300 | -11,400 | -15.5% | 0.31% | $6.5M | $95.29 |
As of 2025 Q4 — sorted by position size