ConocoPhillips shares owned by Pflug Koory
Historical chart of Pflug Koory investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Pflug Koory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.1M | 8.7k | 127.28 |
| 2023-12-31 | $1.0M | 8.7k | 116.07 |
| 2023-09-30 | $1.0M | 8.7k | 119.80 |
| 2023-06-30 | $905k | 8.7k | 103.61 |
| 2023-03-31 | $866k | 8.7k | 99.21 |
| 2022-12-31 | $1.0M | 8.7k | 118.03 |
| 2022-09-30 | $903k | 8.8k | 102.32 |
| 2022-06-30 | $885k | 9.9k | 89.81 |
| 2022-03-31 | $985k | 9.9k | 99.96 |
| 2021-12-31 | $731k | 10k | 72.17 |
| 2021-09-30 | $690k | 10k | 67.79 |
| 2021-06-30 | $626k | 10k | 60.90 |
| 2021-03-31 | $536k | 10k | 52.92 |
| 2020-12-31 | $398k | 9.9k | 40.00 |
| 2020-09-30 | $335k | 10k | 32.87 |
| 2020-06-30 | $428k | 10k | 41.99 |
| 2020-03-31 | $344k | 11k | 30.80 |
| 2019-12-31 | $733k | 11k | 65.05 |
| 2019-09-30 | $668k | 12k | 57.01 |
| 2019-06-30 | $718k | 12k | 60.96 |
| 2019-03-31 | $786k | 12k | 66.73 |
| 2018-12-31 | $744k | 12k | 62.37 |
| 2018-09-30 | $923k | 12k | 77.39 |
| 2018-06-30 | $844k | 12k | 69.60 |
| 2018-03-31 | $719k | 12k | 59.30 |
| 2017-12-31 | $651k | 12k | 54.87 |
| 2017-09-30 | $606k | 12k | 50.02 |
| 2017-06-30 | $547k | 12k | 43.97 |
| 2017-03-31 | $616k | 12k | 49.84 |
| 2016-12-31 | $622k | 12k | 50.12 |