ConocoPhillips shares owned by Adirondack Trust
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Adirondack Trust
from 13F filings
Historical chart of Adirondack Trust investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Adirondack Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $314k | 3.0k | 105.28 |
| 2024-06-30 | $341k | 3.0k | 114.38 |
| 2024-03-31 | $381k | 3.0k | 127.28 |
| 2023-12-31 | $337k | 3.0k | 112.54 |
| 2023-09-30 | $347k | 2.9k | 119.80 |
| 2023-06-30 | $346k | 2.9k | 117.72 |
| 2023-03-31 | $332k | 3.3k | 99.21 |
| 2022-12-31 | $401k | 3.4k | 118.00 |
| 2022-09-30 | $337k | 3.3k | 102.20 |
| 2022-06-30 | $247k | 2.8k | 89.66 |
| 2022-03-31 | $280k | 2.8k | 100.00 |
| 2021-12-31 | $209k | 2.9k | 72.10 |
| 2021-09-30 | $216k | 2.9k | 74.64 |
| 2021-06-30 | $221k | 3.6k | 60.95 |
| 2021-03-31 | $199k | 3.8k | 52.92 |
| 2020-12-31 | $151k | 3.8k | 39.97 |
| 2020-09-30 | $392k | 12k | 32.89 |
| 2020-06-30 | $495k | 13k | 37.41 |
| 2020-03-31 | $428k | 14k | 30.77 |
| 2019-12-31 | $617k | 10k | 59.45 |
| 2019-09-30 | $633k | 11k | 56.92 |
| 2019-06-30 | $689k | 11k | 61.00 |
| 2019-03-31 | $713k | 11k | 63.13 |
| 2018-12-31 | $741k | 12k | 62.39 |
| 2018-09-30 | $936k | 12k | 77.44 |
| 2018-06-30 | $751k | 11k | 69.59 |
| 2018-03-31 | $706k | 11k | 65.49 |
| 2017-12-31 | $592k | 11k | 54.93 |
| 2017-09-30 | $578k | 12k | 50.05 |
| 2017-06-30 | $526k | 12k | 43.91 |
| 2017-03-31 | $859k | 17k | 49.88 |
| 2016-12-31 | $957k | 19k | 50.12 |
| 2016-09-30 | $882k | 20k | 43.49 |
| 2016-06-30 | $954k | 22k | 43.58 |
| 2016-03-31 | $949k | 24k | 40.28 |
| 2015-12-31 | $926k | 24k | 39.09 |
| 2015-09-30 | $1.2M | 24k | 47.95 |
| 2015-06-30 | $1.5M | 24k | 61.41 |
| 2015-03-31 | $1.5M | 24k | 62.25 |
| 2014-12-31 | $1.6M | 24k | 69.08 |
| 2014-09-30 | $1.8M | 24k | 76.51 |
| 2014-06-30 | $2.1M | 24k | 85.70 |
| 2014-03-31 | $1.7M | 24k | 70.33 |
| 2013-12-31 | $1.8M | 25k | 70.66 |
| 2013-09-30 | $1.6M | 24k | 69.53 |
| 2013-06-30 | $1.4M | 23k | 60.48 |