ConocoPhillips shares owned by Atlantic Trust
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $103k | 885 | 116.07 |
| 2023-09-30 | $97k | 807 | 119.80 |
| 2023-06-30 | $15k | 150 | 99.21 |
| 2023-03-31 | $15k | 150 | 99.21 |
| 2022-12-31 | $92k | 777 | 118.40 |
| 2022-09-30 | $15k | 150 | 100.00 |
| 2022-06-30 | $13k | 150 | 86.67 |
| 2022-03-31 | $15k | 150 | 100.00 |
| 2021-12-31 | $11k | 150 | 73.33 |
| 2021-09-30 | $10k | 150 | 66.67 |
| 2021-06-30 | $9.0k | 150 | 60.00 |
| 2020-09-30 | $24k | 726 | 33.06 |
| 2020-06-30 | $27k | 650 | 41.54 |
| 2020-03-31 | $20k | 650 | 30.77 |
| 2019-12-31 | $42k | 650 | 64.62 |
| 2019-09-30 | $37k | 650 | 56.92 |
| 2019-06-30 | $40k | 650 | 61.54 |
| 2019-03-31 | $44k | 650 | 67.69 |
| 2018-12-31 | $41k | 650 | 63.08 |
| 2018-09-30 | $50k | 650 | 76.92 |
| 2018-06-30 | $45k | 650 | 69.23 |
| 2017-12-31 | $27k | 500 | 54.00 |
| 2017-09-30 | $25k | 500 | 50.00 |
| 2017-06-30 | $22k | 500 | 44.00 |