ConocoPhillips shares owned by Charles Schwab Trust
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Charles Schwab Trust
from 13F filings
Historical chart of Charles Schwab Trust investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Charles Schwab Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $928k | 8.8k | 105.28 |
| 2024-06-30 | $1.1M | 9.3k | 114.38 |
| 2024-03-31 | $1.2M | 9.2k | 127.28 |
| 2023-12-31 | $1.2M | 11k | 116.07 |
| 2023-09-30 | $1.3M | 11k | 119.80 |
| 2023-06-30 | $850k | 8.6k | 99.30 |
| 2023-03-31 | $847k | 8.5k | 99.21 |
| 2022-12-31 | $937k | 7.9k | 118.00 |
| 2022-09-30 | $812k | 7.9k | 102.28 |
| 2022-06-30 | $713k | 7.9k | 89.81 |
| 2022-03-31 | $794k | 7.9k | 100.01 |
| 2021-12-31 | $573k | 7.9k | 72.18 |
| 2021-09-30 | $598k | 8.8k | 67.74 |
| 2021-06-30 | $483k | 7.9k | 60.84 |
| 2021-03-31 | $386k | 7.1k | 54.07 |
| 2020-12-31 | $458k | 12k | 39.99 |
| 2020-09-30 | $252k | 7.7k | 32.90 |
| 2020-06-30 | $313k | 7.5k | 41.96 |
| 2020-03-31 | $232k | 7.5k | 30.79 |
| 2019-12-31 | $572k | 8.8k | 65.07 |
| 2019-09-30 | $429k | 7.8k | 55.16 |