ConocoPhillips shares owned by Waldron
Historical chart of Waldron investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Waldron
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.1M | 26k | 116.06 |
| 2023-09-30 | $3.1M | 26k | 120.39 |
| 2023-06-30 | $2.7M | 26k | 104.19 |
| 2023-03-31 | $2.6M | 26k | 99.80 |
| 2022-12-31 | $4.1M | 40k | 103.72 |
| 2022-09-30 | $4.1M | 40k | 103.72 |
| 2022-06-30 | $3.6M | 40k | 90.49 |
| 2022-03-31 | $3.9M | 39k | 100.28 |
| 2021-12-31 | $2.7M | 37k | 72.36 |
| 2021-09-30 | $2.3M | 33k | 67.75 |
| 2021-06-30 | $2.0M | 33k | 60.89 |
| 2021-03-31 | $1.5M | 29k | 52.96 |
| 2020-12-31 | $258k | 6.5k | 39.94 |
| 2020-09-30 | $220k | 6.7k | 32.73 |
| 2020-06-30 | $201k | 4.8k | 41.99 |
| 2019-12-31 | $349k | 5.4k | 64.91 |
| 2019-09-30 | $300k | 5.3k | 56.80 |
| 2019-06-30 | $324k | 5.3k | 60.95 |
| 2019-03-31 | $545k | 8.2k | 66.72 |
| 2018-12-31 | $480k | 7.7k | 62.34 |
| 2018-09-30 | $398k | 5.2k | 77.22 |
| 2018-06-30 | $354k | 5.1k | 69.59 |
| 2018-03-31 | $299k | 5.0k | 59.24 |
| 2017-12-31 | $258k | 4.7k | 54.86 |
| 2017-09-30 | $242k | 4.8k | 49.92 |
| 2017-06-30 | $216k | 4.9k | 43.81 |
| 2017-03-31 | $350k | 7.1k | 49.49 |
| 2016-12-31 | $245k | 4.9k | 50.06 |
| 2016-09-30 | $251k | 5.7k | 44.39 |
| 2016-06-30 | $318k | 6.6k | 48.28 |
| 2016-03-31 | $306k | 6.5k | 46.85 |
| 2015-12-31 | $306k | 6.5k | 46.85 |
| 2015-09-30 | $318k | 6.6k | 48.28 |
| 2015-06-30 | $388k | 6.3k | 61.35 |
| 2015-03-31 | $258k | 4.1k | 62.32 |
| 2014-12-31 | $277k | 4.0k | 69.15 |
| 2014-09-30 | $313k | 4.1k | 76.42 |
| 2014-06-30 | $363k | 4.2k | 85.73 |
| 2014-03-31 | $263k | 3.7k | 70.35 |
| 2013-12-31 | $264k | 3.7k | 70.70 |