ConocoPhillips shares owned by Balentine
Historical chart of Balentine investment in ConocoPhillips
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All positions including ConocoPhillips held by Balentine consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in ConocoPhillips by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.8M | 24k | 116.07 |
| 2023-09-30 | $2.3M | 19k | 119.80 |
| 2023-06-30 | $2.0M | 19k | 103.61 |
| 2023-03-31 | $1.4M | 14k | 99.21 |
| 2022-12-31 | $1.6M | 14k | 118.00 |
| 2022-09-30 | $1.5M | 15k | 102.34 |
| 2022-06-30 | $7.1M | 79k | 89.81 |
| 2022-03-31 | $3.1M | 31k | 99.99 |
| 2021-12-31 | $1.1M | 15k | 72.15 |
| 2021-09-30 | $630k | 9.3k | 67.73 |
| 2021-06-30 | $259k | 4.2k | 61.01 |
| 2021-03-31 | $328k | 6.2k | 52.96 |
| 2020-06-30 | $9.0k | 222 | 40.54 |
| 2020-03-31 | $7.0k | 240 | 29.17 |
| 2019-12-31 | $22k | 343 | 64.14 |
| 2019-09-30 | $16k | 289 | 55.36 |
| 2019-06-30 | $14k | 231 | 60.61 |
| 2019-03-31 | $6.0k | 93 | 64.52 |
| 2018-12-31 | $6.0k | 93 | 64.52 |
| 2018-06-30 | $43k | 623 | 69.02 |
| 2018-03-31 | $8.0k | 140 | 57.14 |
| 2017-12-31 | $231k | 4.2k | 54.86 |
| 2017-09-30 | $219k | 4.4k | 50.03 |
| 2017-06-30 | $202k | 4.6k | 43.93 |
| 2017-03-31 | $205k | 4.1k | 49.83 |
| 2016-12-31 | $95k | 1.9k | 50.00 |
| 2016-09-30 | $19k | 425 | 44.71 |
| 2016-06-30 | $19k | 425 | 44.71 |
| 2016-03-31 | $17k | 424 | 40.09 |
| 2015-12-31 | $7.0k | 159 | 44.03 |
| 2015-09-30 | $32k | 657 | 48.71 |
| 2015-06-30 | $93k | 1.5k | 61.22 |
| 2015-03-31 | $168k | 2.7k | 62.31 |