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ConocoPhillips shares owned by First National Bank & Trust Co Of Newtown

Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by First National Bank & Trust Co Of Newtown from 13F filings

Historical chart of First National Bank & Trust Co Of Newtown investment in ConocoPhillips

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All positions including ConocoPhillips held by First National Bank & Trust Co Of Newtown consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ConocoPhillips by First National Bank & Trust Co Of Newtown

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.6M 13k 127.28
2023-12-31 $1.6M 14k 116.07
2023-09-30 $1.7M 14k 119.80
2023-06-30 $1.6M 16k 103.61
2023-03-31 $1.5M 16k 99.21
2022-12-31 $1.9M 16k 118.00
2022-09-30 $1.6M 16k 102.35
2022-06-30 $1.4M 16k 89.78
2022-03-31 $1.6M 16k 100.03
2021-12-31 $1.2M 16k 72.16
2021-09-30 $1.1M 17k 67.78
2021-06-30 $1.1M 18k 60.89
2021-03-31 $966k 18k 52.96
2020-12-31 $772k 19k 39.95
2020-09-30 $649k 20k 32.82
2020-06-30 $871k 21k 42.00
2020-03-31 $646k 21k 30.77
2019-12-31 $1.4M 21k 65.00
2019-09-30 $1.2M 22k 56.97
2019-06-30 $1.4M 23k 61.01
2019-03-31 $1.6M 24k 66.72
2018-12-31 $1.5M 24k 62.35
2018-09-30 $1.9M 24k 77.41
2018-06-30 $1.7M 25k 69.63
2018-03-31 $1.5M 25k 59.30
2017-12-31 $1.4M 26k 54.89
2017-09-30 $1.4M 28k 50.03
2017-06-30 $1.2M 28k 43.94
2017-03-31 $1.4M 28k 49.86
2016-12-31 $1.4M 28k 50.14
2016-09-30 $1.3M 30k 43.48
2016-06-30 $1.3M 30k 43.81
2016-03-31 $1.2M 30k 40.25
2015-12-31 $1.4M 30k 46.69
2015-09-30 $1.4M 30k 47.95
2015-06-30 $1.9M 30k 61.39
2015-03-31 $1.9M 30k 62.25
2014-12-31 $2.1M 30k 69.07
2014-09-30 $2.4M 31k 76.52
2014-06-30 $2.6M 31k 82.49
2014-03-31 $2.2M 31k 70.35
2013-12-31 $2.2M 31k 70.66
2013-09-30 $2.1M 31k 69.52
2013-06-30 $1.9M 31k 60.49

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Top funds holding ConocoPhillips

Vanguard Group
Jpmorgan Chase & Co
Wellington Management Company
Massachusetts Financial Services
T. Rowe Price Associates
Bank of America Corporation
Bank of New York Mellon
Eagle Capital Management
Harris Associates L.P
Dimensional Fund Advisors
Dodge & Cox
Legal & General Group
Goldman Sachs Group
Fisher Investments
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