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 |
|---|---|---|---|
| 2023-09-30 | $276M | 2.3M | 119.80 |
| 2023-06-30 | $243M | 2.3M | 103.61 |
| 2023-03-31 | $236M | 2.4M | 99.21 |
| 2022-12-31 | $205M | 1.7M | 118.00 |
| 2022-09-30 | $168M | 1.6M | 102.34 |
| 2022-06-30 | $95M | 1.1M | 89.84 |
| 2022-03-31 | $101M | 1.0M | 100.02 |
| 2021-12-31 | $6.3M | 88k | 72.17 |
| 2021-09-30 | $5.9M | 87k | 67.77 |
| 2021-06-30 | $5.7M | 93k | 60.90 |
| 2021-03-31 | $4.6M | 87k | 52.96 |
| 2020-12-31 | $2.5M | 62k | 39.99 |
| 2020-09-30 | $1.5M | 46k | 32.83 |
| 2020-06-30 | $1.4M | 34k | 41.94 |
| 2020-03-31 | $1.6M | 52k | 30.79 |
| 2019-12-31 | $4.2M | 64k | 65.04 |
| 2019-09-30 | $3.8M | 67k | 56.98 |
| 2019-06-30 | $4.2M | 68k | 60.99 |
| 2019-03-31 | $4.7M | 71k | 66.74 |
| 2018-12-31 | $4.3M | 69k | 62.36 |
| 2018-09-30 | $5.4M | 70k | 77.39 |
| 2018-06-30 | $4.9M | 71k | 69.60 |
| 2018-03-31 | $4.4M | 75k | 59.27 |
| 2017-12-31 | $4.0M | 74k | 54.86 |
| 2017-09-30 | $4.2M | 84k | 50.04 |
| 2017-06-30 | $3.7M | 84k | 43.97 |
| 2017-03-31 | $3.4M | 68k | 49.89 |
| 2016-12-31 | $4.1M | 82k | 50.15 |
| 2016-09-30 | $3.2M | 73k | 43.46 |
| 2016-06-30 | $3.6M | 82k | 43.59 |
| 2016-03-31 | $3.0M | 75k | 40.26 |
| 2015-12-31 | $4.3M | 93k | 46.71 |
| 2015-09-30 | $4.7M | 98k | 47.96 |
| 2015-06-30 | $6.1M | 100k | 61.44 |
| 2015-03-31 | $5.6M | 89k | 62.27 |
| 2014-12-31 | $5.8M | 84k | 69.07 |
| 2014-09-30 | $5.9M | 77k | 76.55 |
| 2014-06-30 | $7.3M | 85k | 85.73 |
| 2014-03-31 | $6.6M | 94k | 70.88 |