ConocoPhillips shares owned by Norway Savings Bank
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Norway Savings Bank
from 13F filings
Historical chart of Norway Savings Bank investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Norway Savings Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.4M | 19k | 127.28 |
| 2023-12-31 | $2.1M | 18k | 116.07 |
| 2023-09-30 | $2.0M | 17k | 119.80 |
| 2023-06-30 | $1.8M | 17k | 103.61 |
| 2023-03-31 | $1.6M | 17k | 99.21 |
| 2022-12-31 | $1.8M | 16k | 114.29 |
| 2022-09-30 | $1.5M | 15k | 100.00 |
| 2022-06-30 | $1.3M | 14k | 90.00 |
| 2022-03-31 | $1.3M | 13k | 100.00 |
| 2021-12-31 | $737k | 11k | 70.00 |
| 2021-09-30 | $534k | 7.6k | 70.00 |
| 2021-06-30 | $367k | 6.1k | 60.00 |
| 2021-03-31 | $108k | 2.0k | 52.99 |
| 2020-12-31 | $34k | 838 | 40.57 |
| 2020-09-30 | $25k | 775 | 32.26 |
| 2020-06-30 | $39k | 921 | 42.35 |
| 2020-03-31 | $38k | 1.2k | 30.92 |
| 2019-12-31 | $80k | 1.2k | 65.09 |
| 2019-09-30 | $70k | 1.2k | 56.96 |
| 2019-06-30 | $75k | 1.2k | 61.03 |
| 2019-03-31 | $87k | 1.3k | 66.72 |
| 2018-12-31 | $85k | 1.4k | 62.18 |
| 2018-09-30 | $114k | 1.5k | 77.71 |
| 2018-06-30 | $120k | 1.7k | 69.69 |
| 2018-03-31 | $116k | 1.9k | 59.52 |
| 2017-12-31 | $98k | 1.8k | 54.87 |
| 2017-09-30 | $89k | 1.8k | 49.83 |
| 2017-06-30 | $185k | 4.1k | 44.78 |
| 2017-03-31 | $211k | 4.0k | 52.24 |
| 2016-12-31 | $319k | 6.1k | 52.24 |