ConocoPhillips shares owned by American Trust Investment Advisors
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by American Trust Investment Advisors
from 13F filings
Historical chart of American Trust Investment Advisors investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by American Trust Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.8M | 27k | 105.28 |
| 2024-06-30 | $2.7M | 24k | 114.38 |
| 2024-03-31 | $3.1M | 25k | 127.28 |
| 2023-12-31 | $3.1M | 26k | 116.07 |
| 2023-09-30 | $4.8M | 40k | 119.80 |
| 2023-06-30 | $4.1M | 39k | 103.61 |
| 2023-03-31 | $3.9M | 39k | 99.21 |
| 2022-12-31 | $4.6M | 39k | 118.00 |
| 2022-09-30 | $4.7M | 46k | 102.33 |
| 2022-06-30 | $4.0M | 45k | 89.81 |
| 2022-03-31 | $4.5M | 45k | 100.00 |
| 2021-12-31 | $5.0M | 69k | 72.18 |
| 2021-09-30 | $4.7M | 70k | 67.76 |
| 2021-06-30 | $5.2M | 85k | 60.90 |
| 2021-03-31 | $4.4M | 84k | 52.97 |
| 2020-12-31 | $2.4M | 61k | 39.99 |
| 2020-09-30 | $2.0M | 60k | 32.84 |
| 2020-06-30 | $2.5M | 60k | 42.03 |
| 2020-03-31 | $1.7M | 55k | 30.80 |
| 2019-12-31 | $3.5M | 54k | 65.04 |
| 2019-09-30 | $3.0M | 53k | 56.98 |
| 2019-06-30 | $3.2M | 53k | 61.00 |
| 2019-03-31 | $3.4M | 50k | 66.74 |
| 2018-12-31 | $3.0M | 48k | 62.35 |
| 2018-09-30 | $4.1M | 54k | 77.40 |
| 2018-06-30 | $3.6M | 52k | 69.63 |
| 2018-03-31 | $3.0M | 51k | 59.29 |
| 2017-12-31 | $2.8M | 51k | 54.89 |
| 2017-09-30 | $2.6M | 52k | 50.06 |
| 2017-06-30 | $2.3M | 52k | 43.95 |
| 2017-03-31 | $2.6M | 52k | 49.87 |
| 2016-12-31 | $2.6M | 51k | 50.15 |
More positions owned by American Trust Investment Advisors
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