ConocoPhillips shares owned by Ballast
Historical chart of Ballast investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Ballast
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $525k | 4.5k | 116.07 |
| 2023-09-30 | $536k | 4.5k | 119.80 |
| 2023-06-30 | $471k | 4.5k | 103.61 |
| 2023-03-31 | $414k | 4.2k | 99.21 |
| 2022-12-31 | $475k | 4.0k | 118.00 |
| 2022-09-30 | $446k | 4.4k | 102.20 |
| 2022-06-30 | $405k | 4.5k | 89.64 |
| 2022-03-31 | $580k | 5.8k | 99.86 |
| 2021-12-31 | $415k | 5.8k | 72.04 |
| 2021-09-30 | $435k | 6.4k | 67.63 |
| 2021-06-30 | $378k | 6.2k | 60.82 |
| 2021-03-31 | $297k | 5.6k | 52.87 |
| 2020-12-31 | $238k | 6.0k | 39.91 |
| 2020-06-30 | $211k | 5.0k | 41.86 |
| 2019-12-31 | $286k | 4.4k | 64.84 |
| 2019-06-30 | $203k | 3.3k | 60.72 |
| 2019-03-31 | $201k | 3.0k | 66.47 |