ConocoPhillips shares owned by CHICAGO TRUST Co NA
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by CHICAGO TRUST Co NA
from 13F filings
Historical chart of CHICAGO TRUST Co NA investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by CHICAGO TRUST Co NA
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $269k | 2.1k | 127.28 |
| 2023-09-30 | $548k | 4.6k | 119.80 |
| 2023-06-30 | $453k | 4.4k | 103.61 |
| 2023-03-31 | $433k | 4.4k | 99.21 |
| 2022-12-31 | $520k | 4.4k | 119.05 |
| 2022-09-30 | $447k | 4.3k | 103.09 |
| 2022-06-30 | $406k | 4.5k | 89.84 |
| 2022-03-31 | $427k | 4.2k | 100.52 |
| 2021-12-31 | $375k | 5.2k | 72.31 |
| 2021-09-30 | $351k | 5.2k | 67.69 |
| 2021-06-30 | $311k | 5.1k | 60.86 |
| 2021-03-31 | $245k | 4.7k | 52.63 |
| 2019-12-31 | $287k | 4.5k | 64.41 |
| 2019-09-30 | $286k | 5.0k | 56.68 |
| 2019-06-30 | $330k | 5.4k | 61.07 |
| 2019-03-31 | $343k | 5.1k | 67.14 |
| 2018-12-31 | $324k | 5.2k | 62.86 |
| 2018-09-30 | $468k | 6.1k | 77.14 |
| 2018-06-30 | $426k | 6.1k | 70.00 |
| 2018-03-31 | $410k | 6.9k | 59.20 |
| 2017-12-31 | $2.2M | 40k | 54.90 |
| 2017-09-30 | $2.8M | 56k | 50.04 |
| 2017-06-30 | $2.6M | 58k | 43.97 |
| 2017-03-31 | $2.2M | 44k | 49.86 |
| 2016-12-31 | $2.3M | 46k | 50.15 |
| 2016-09-30 | $2.1M | 48k | 43.48 |
| 2016-06-30 | $2.0M | 45k | 43.61 |
| 2016-03-31 | $2.0M | 49k | 40.27 |
| 2015-12-31 | $2.4M | 51k | 46.69 |
| 2015-09-30 | $2.5M | 52k | 47.95 |
| 2015-06-30 | $3.3M | 54k | 61.40 |
| 2015-03-31 | $3.4M | 55k | 62.27 |