ConocoPhillips shares owned by Bollard
Historical chart of Bollard investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Bollard
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $16M | 131k | 119.80 |
| 2023-06-30 | $14M | 130k | 103.61 |
| 2023-03-31 | $13M | 129k | 99.21 |
| 2022-12-31 | $15M | 128k | 118.00 |
| 2022-09-30 | $13M | 126k | 102.34 |
| 2022-06-30 | $11M | 125k | 89.81 |
| 2022-03-31 | $12M | 124k | 100.00 |
| 2021-12-31 | $8.9M | 123k | 72.18 |
| 2021-09-30 | $8.3M | 123k | 67.77 |
| 2021-06-30 | $7.4M | 122k | 60.90 |
| 2021-03-31 | $723k | 14k | 52.94 |
| 2020-12-31 | $493k | 12k | 40.01 |
| 2020-09-30 | $3.6M | 109k | 32.84 |
| 2020-06-30 | $4.6M | 110k | 42.02 |
| 2020-03-31 | $3.3M | 107k | 30.80 |
| 2019-12-31 | $7.3M | 112k | 65.03 |
| 2019-09-30 | $6.3M | 111k | 56.98 |
| 2019-06-30 | $7.2M | 118k | 61.00 |
| 2019-03-31 | $7.7M | 116k | 66.74 |
| 2018-12-31 | $6.5M | 104k | 62.35 |
| 2018-09-30 | $7.7M | 99k | 77.40 |
| 2018-06-30 | $6.6M | 94k | 69.62 |
| 2018-03-31 | $5.5M | 92k | 59.29 |
| 2017-12-31 | $4.5M | 83k | 54.89 |
| 2017-09-30 | $4.6M | 92k | 50.05 |
| 2017-06-30 | $4.6M | 106k | 43.96 |
| 2017-03-31 | $7.2M | 145k | 49.87 |
| 2016-12-31 | $6.7M | 134k | 50.14 |
| 2016-09-30 | $5.8M | 133k | 43.47 |
| 2016-06-30 | $5.7M | 131k | 43.60 |
| 2016-03-31 | $5.2M | 130k | 40.27 |
| 2015-12-31 | $6.0M | 129k | 46.69 |
| 2015-09-30 | $6.1M | 128k | 47.96 |
| 2015-06-30 | $7.0M | 114k | 61.41 |
| 2015-03-31 | $7.0M | 113k | 62.26 |
| 2014-12-31 | $7.3M | 106k | 69.06 |
| 2014-09-30 | $7.3M | 96k | 76.53 |
| 2014-06-30 | $7.7M | 90k | 85.73 |
| 2014-03-31 | $6.3M | 90k | 70.34 |
| 2013-12-31 | $6.3M | 89k | 70.65 |
| 2013-09-30 | $5.3M | 77k | 69.51 |
| 2013-06-30 | $4.7M | 78k | 60.50 |
| 2013-03-31 | $4.6M | 76k | 60.10 |
| 2012-12-31 | $4.3M | 74k | 57.98 |
| 2012-09-30 | $4.4M | 77k | 57.18 |
| 2012-06-30 | $4.3M | 77k | 55.89 |
| 2012-03-31 | $5.8M | 77k | 76.06 |
| 2011-12-31 | $6.1M | 84k | 72.87 |