ConocoPhillips shares owned by Chesley, Taft & Associates
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Chesley, Taft & Associates
from 13F filings
Historical chart of Chesley, Taft & Associates investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Chesley, Taft & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.9M | 28k | 105.28 |
| 2024-06-30 | $3.2M | 28k | 114.38 |
| 2024-03-31 | $3.5M | 28k | 127.28 |
| 2023-12-31 | $3.2M | 28k | 116.07 |
| 2023-09-30 | $3.3M | 28k | 119.80 |
| 2023-06-30 | $2.9M | 28k | 103.61 |
| 2023-03-31 | $2.7M | 27k | 99.21 |
| 2022-12-31 | $3.2M | 27k | 118.00 |
| 2022-09-30 | $2.7M | 26k | 102.36 |
| 2022-06-30 | $2.3M | 26k | 89.80 |
| 2022-03-31 | $434k | 4.3k | 99.98 |
| 2021-12-31 | $287k | 4.0k | 72.27 |
| 2019-03-31 | $294k | 4.4k | 66.82 |
| 2018-12-31 | $274k | 4.4k | 62.27 |
| 2018-09-30 | $341k | 4.4k | 77.50 |
| 2018-06-30 | $306k | 4.4k | 69.55 |
| 2018-03-31 | $261k | 4.4k | 59.32 |
| 2017-12-31 | $244k | 4.4k | 54.95 |
| 2017-09-30 | $224k | 4.5k | 50.01 |
| 2015-12-31 | $269k | 5.8k | 46.73 |
| 2015-09-30 | $415k | 8.7k | 47.94 |
| 2015-06-30 | $532k | 8.7k | 61.46 |
| 2015-03-31 | $541k | 8.7k | 62.23 |
| 2014-12-31 | $707k | 10k | 69.02 |
| 2014-09-30 | $855k | 11k | 76.52 |
| 2014-06-30 | $941k | 11k | 85.76 |
| 2014-03-31 | $823k | 12k | 70.32 |
| 2013-12-31 | $852k | 12k | 70.69 |
| 2013-09-30 | $665k | 9.6k | 69.52 |
| 2013-06-30 | $563k | 9.3k | 60.47 |
| 2013-03-31 | $560k | 9.3k | 60.15 |
| 2012-12-31 | $569k | 9.8k | 58.00 |
| 2012-09-30 | $535k | 9.4k | 57.16 |
| 2012-06-30 | $515k | 9.2k | 55.89 |
| 2012-03-31 | $341k | 4.5k | 75.96 |
| 2011-12-31 | $327k | 4.5k | 72.84 |
| 2011-09-30 | $284k | 4.5k | 63.27 |
| 2011-06-30 | $362k | 4.8k | 75.09 |
| 2011-03-31 | $401k | 5.0k | 79.86 |
| 2010-12-31 | $342k | 5.0k | 68.11 |
More positions owned by Chesley, Taft & Associates
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