ConocoPhillips shares owned by Trust
Historical chart of Trust investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $506k | 4.0k | 127.28 |
| 2023-12-31 | $453k | 3.9k | 116.07 |
| 2023-09-30 | $430k | 3.6k | 119.80 |
| 2023-06-30 | $70k | 677 | 103.61 |
| 2023-03-31 | $67k | 677 | 99.21 |
| 2022-12-31 | $88k | 746 | 117.96 |
| 2022-09-30 | $81k | 793 | 102.14 |
| 2022-06-30 | $73k | 815 | 89.57 |
| 2022-03-31 | $84k | 840 | 100.00 |
| 2021-12-31 | $141k | 2.0k | 72.01 |
| 2021-09-30 | $335k | 4.9k | 67.75 |
| 2021-06-30 | $335k | 5.5k | 60.94 |
| 2021-03-31 | $308k | 5.8k | 52.89 |
| 2020-12-31 | $275k | 6.9k | 39.94 |
| 2020-09-30 | $223k | 6.8k | 32.84 |
| 2020-06-30 | $228k | 5.4k | 42.07 |
| 2020-03-31 | $167k | 5.4k | 30.77 |
| 2019-12-31 | $148k | 2.3k | 64.97 |
| 2019-09-30 | $133k | 2.3k | 56.79 |
| 2019-06-30 | $230k | 3.8k | 60.94 |
| 2019-03-31 | $319k | 4.8k | 66.82 |
| 2018-12-31 | $235k | 3.8k | 62.27 |
| 2018-09-30 | $272k | 3.5k | 77.40 |
| 2018-06-30 | $252k | 3.6k | 69.73 |
| 2018-03-31 | $236k | 4.0k | 59.34 |
| 2017-12-31 | $241k | 4.4k | 54.90 |
| 2017-09-30 | $211k | 4.2k | 49.94 |
| 2017-06-30 | $206k | 4.7k | 44.00 |
| 2017-03-31 | $253k | 5.1k | 49.88 |
| 2016-12-31 | $257k | 5.1k | 50.08 |
| 2016-09-30 | $229k | 5.3k | 43.52 |
| 2016-06-30 | $229k | 5.3k | 43.52 |
| 2016-03-31 | $232k | 5.8k | 40.29 |
| 2015-12-31 | $263k | 5.6k | 46.69 |
| 2015-09-30 | $293k | 6.1k | 47.89 |
| 2015-06-30 | $391k | 6.4k | 61.36 |
| 2015-03-31 | $240k | 3.9k | 62.31 |