ConocoPhillips shares owned by Argent Trust
Historical chart of Argent Trust investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.5M | 71k | 105.28 |
| 2024-06-30 | $8.0M | 70k | 114.38 |
| 2024-03-31 | $7.9M | 62k | 127.28 |
| 2023-12-31 | $7.4M | 64k | 116.07 |
| 2023-09-30 | $7.5M | 63k | 119.80 |
| 2023-06-30 | $6.6M | 63k | 103.61 |
| 2023-03-31 | $5.0M | 51k | 99.21 |
| 2022-12-31 | $5.9M | 50k | 118.00 |
| 2022-09-30 | $5.2M | 51k | 101.74 |
| 2022-06-30 | $4.6M | 51k | 89.78 |
| 2022-03-31 | $5.0M | 50k | 99.60 |
| 2021-12-31 | $3.7M | 52k | 72.64 |
| 2021-09-30 | $3.5M | 51k | 67.81 |
| 2021-06-30 | $2.9M | 48k | 60.73 |
| 2021-03-31 | $2.5M | 47k | 53.14 |
| 2020-12-31 | $1.8M | 45k | 40.39 |
| 2020-09-30 | $1.5M | 45k | 33.43 |
| 2020-06-30 | $1.9M | 46k | 41.18 |
| 2020-03-31 | $1.6M | 51k | 31.06 |
| 2019-12-31 | $3.4M | 51k | 66.67 |
| 2019-09-30 | $2.6M | 48k | 54.55 |
| 2019-06-30 | $2.8M | 46k | 61.33 |
| 2019-03-31 | $2.9M | 44k | 65.67 |
| 2018-12-31 | $2.8M | 46k | 62.35 |
| 2018-09-30 | $3.3M | 45k | 72.00 |
| 2018-06-30 | $3.1M | 45k | 69.63 |
| 2018-03-31 | $677k | 11k | 59.25 |
| 2017-12-31 | $621k | 11k | 54.91 |
| 2017-09-30 | $624k | 13k | 50.03 |
| 2017-06-30 | $559k | 13k | 43.94 |
| 2017-03-31 | $683k | 14k | 49.90 |
| 2016-12-31 | $677k | 14k | 50.12 |
| 2016-09-30 | $581k | 13k | 43.44 |
| 2016-06-30 | $596k | 14k | 43.61 |
| 2016-03-31 | $400k | 9.9k | 40.30 |
| 2015-12-31 | $463k | 9.9k | 46.65 |
| 2015-09-30 | $325k | 6.8k | 47.99 |
| 2015-06-30 | $426k | 6.9k | 61.44 |
| 2015-03-31 | $396k | 6.4k | 62.33 |
| 2014-12-31 | $414k | 6.0k | 68.99 |