ConocoPhillips shares owned by City Holding
Historical chart of City Holding investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by City Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.1M | 25k | 127.28 |
| 2023-12-31 | $2.9M | 25k | 116.06 |
| 2023-09-30 | $2.9M | 24k | 119.80 |
| 2023-06-30 | $2.2M | 21k | 103.61 |
| 2023-03-31 | $1.9M | 19k | 99.21 |
| 2022-12-31 | $2.2M | 19k | 118.00 |
| 2022-09-30 | $1.9M | 19k | 102.35 |
| 2022-06-30 | $1.7M | 19k | 89.78 |
| 2022-03-31 | $1.8M | 18k | 99.98 |
| 2021-12-31 | $1.7M | 18k | 94.83 |
| 2021-09-30 | $1.2M | 17k | 67.78 |
| 2021-06-30 | $1.1M | 18k | 60.92 |
| 2021-03-31 | $993k | 19k | 52.94 |
| 2020-12-31 | $778k | 20k | 39.98 |
| 2020-09-30 | $1.3M | 40k | 32.84 |
| 2020-06-30 | $1.7M | 40k | 42.03 |
| 2020-03-31 | $1.1M | 36k | 30.80 |
| 2019-12-31 | $2.3M | 35k | 65.00 |
| 2019-09-30 | $2.0M | 34k | 56.97 |
| 2019-06-30 | $1.9M | 32k | 61.01 |
| 2019-03-31 | $2.0M | 31k | 66.74 |
| 2018-12-31 | $1.9M | 31k | 62.34 |
| 2018-09-30 | $2.4M | 31k | 77.41 |
| 2018-06-30 | $2.2M | 32k | 69.62 |
| 2018-03-31 | $1.9M | 32k | 59.28 |
| 2017-12-31 | $1.8M | 32k | 54.88 |
| 2017-09-30 | $1.7M | 33k | 50.04 |
| 2017-06-30 | $1.5M | 34k | 43.94 |
| 2017-03-31 | $1.7M | 35k | 49.87 |
| 2016-12-31 | $1.7M | 35k | 50.12 |
| 2016-09-30 | $1.4M | 32k | 43.48 |
| 2016-06-30 | $1.4M | 33k | 43.59 |
| 2016-03-31 | $1.3M | 32k | 40.28 |
| 2015-12-31 | $1.7M | 36k | 46.68 |
| 2015-09-30 | $1.8M | 37k | 47.95 |
| 2015-06-30 | $2.2M | 36k | 61.39 |
| 2015-03-31 | $2.2M | 35k | 62.27 |
| 2014-12-31 | $2.4M | 35k | 69.07 |
| 2014-09-30 | $2.6M | 34k | 76.52 |
| 2014-06-30 | $2.6M | 32k | 82.51 |
| 2014-03-31 | $2.3M | 32k | 70.36 |
| 2013-12-31 | $2.1M | 30k | 70.64 |