ConocoPhillips shares owned by Ascent Group
Historical chart of Ascent Group investment in ConocoPhillips
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All positions including ConocoPhillips held by Ascent Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in ConocoPhillips by Ascent Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.0M | 32k | 94.59 |
| 2025-06-30 | $1.1M | 13k | 89.74 |
| 2025-03-31 | $1.6M | 15k | 105.02 |
| 2024-12-31 | $2.5M | 25k | 99.17 |
| 2024-09-30 | $3.2M | 30k | 105.28 |
| 2024-06-30 | $2.2M | 20k | 114.38 |
| 2024-03-31 | $2.3M | 18k | 127.28 |
| 2023-09-30 | $884k | 7.7k | 114.15 |
| 2023-06-30 | $981k | 8.5k | 115.59 |
| 2023-03-31 | $975k | 9.8k | 99.21 |
| 2022-12-31 | $1.7M | 15k | 118.00 |
| 2022-09-30 | $1.9M | 15k | 126.08 |
| 2022-06-30 | $1.8M | 19k | 97.42 |
| 2022-03-31 | $2.0M | 20k | 100.01 |
| 2021-12-31 | $3.2M | 38k | 82.71 |