ConocoPhillips shares owned by XR Securities
Historical chart of XR Securities investment in ConocoPhillips
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All positions including ConocoPhillips held by XR Securities consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in ConocoPhillips by XR Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $331k | 2.6k | 127.28 |
| 2023-12-31 | $3.7M | 32k | 116.07 |
| 2023-09-30 | $4.8M | 40k | 119.80 |
| 2023-06-30 | $2.3M | 23k | 103.61 |
| 2023-03-31 | $2.2M | 23k | 99.21 |
| 2022-12-31 | $1.2M | 60k | 19.25 |
| 2022-09-30 | $652k | 55k | 11.96 |
| 2022-06-30 | $95k | 22k | 4.36 |
| 2022-03-31 | $225k | 32k | 7.10 |
| 2021-12-31 | $207k | 2.9k | 72.28 |
| 2021-06-30 | $51k | 10k | 5.00 |
| 2021-03-31 | $37k | 12k | 3.19 |
| 2019-09-30 | $210k | 3.7k | 57.05 |
| 2018-12-31 | $114k | 36k | 3.20 |
| 2018-09-30 | $405k | 36k | 11.12 |
| 2018-06-30 | $1.3M | 19k | 69.67 |