ConocoPhillips shares owned by Searle & Co.
Historical chart of Searle & Co. investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Searle & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.9M | 16k | 116.07 |
| 2023-09-30 | $1.4M | 12k | 119.80 |
| 2023-06-30 | $1.4M | 12k | 117.72 |
| 2023-03-31 | $1.2M | 12k | 102.89 |
| 2022-12-31 | $1.5M | 12k | 118.00 |
| 2022-09-30 | $1.3M | 12k | 102.32 |
| 2022-06-30 | $1.2M | 13k | 89.82 |
| 2022-03-31 | $638k | 6.4k | 99.95 |
| 2021-12-31 | $461k | 6.4k | 72.22 |
| 2021-09-30 | $433k | 6.4k | 67.84 |
| 2021-06-30 | $389k | 6.4k | 60.94 |
| 2021-03-31 | $338k | 6.4k | 52.95 |
| 2020-12-31 | $255k | 6.4k | 39.95 |
| 2020-09-30 | $210k | 6.4k | 32.90 |
| 2020-06-30 | $268k | 6.4k | 41.99 |
| 2019-12-31 | $415k | 6.4k | 65.02 |
| 2019-09-30 | $364k | 6.4k | 57.03 |
| 2019-06-30 | $389k | 6.4k | 60.94 |
| 2019-03-31 | $426k | 6.4k | 66.74 |
| 2018-12-31 | $398k | 6.4k | 62.35 |
| 2018-09-30 | $494k | 6.4k | 77.39 |
| 2018-06-30 | $444k | 6.4k | 69.56 |
| 2018-03-31 | $378k | 6.4k | 59.22 |
| 2017-12-31 | $350k | 6.4k | 54.83 |
| 2017-09-30 | $320k | 6.4k | 50.00 |
| 2017-06-30 | $285k | 6.5k | 44.02 |
| 2017-03-31 | $323k | 6.5k | 49.88 |
| 2016-12-31 | $2.1M | 42k | 50.15 |
| 2016-09-30 | $278k | 6.5k | 42.93 |
| 2016-03-31 | $258k | 6.5k | 39.85 |
| 2015-12-31 | $304k | 6.5k | 46.95 |
| 2015-09-30 | $293k | 6.1k | 48.03 |
| 2015-06-30 | $374k | 6.1k | 61.31 |
| 2015-03-31 | $379k | 6.1k | 62.13 |
| 2014-12-31 | $421k | 6.1k | 69.02 |