ConocoPhillips shares owned by Clarius
Historical chart of Clarius investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Clarius
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $718k | 7.0k | 102.72 |
| 2024-06-30 | $839k | 7.3k | 114.38 |
| 2024-03-31 | $989k | 7.8k | 127.28 |
| 2023-12-31 | $1.1M | 9.2k | 116.07 |
| 2023-09-30 | $1.1M | 9.5k | 119.79 |
| 2023-06-30 | $1.3M | 12k | 103.61 |
| 2023-03-31 | $1.3M | 13k | 99.21 |
| 2022-12-31 | $1.5M | 13k | 117.97 |
| 2022-09-30 | $1.3M | 12k | 102.35 |
| 2022-06-30 | $1.0M | 11k | 89.78 |
| 2022-03-31 | $766k | 11k | 72.15 |
| 2021-12-31 | $766k | 11k | 72.15 |
| 2021-09-30 | $703k | 10k | 67.78 |
| 2021-06-30 | $581k | 9.5k | 60.87 |
| 2021-03-31 | $473k | 8.9k | 53.03 |
| 2020-12-31 | $240k | 6.0k | 40.00 |
| 2020-09-30 | $234k | 7.1k | 32.87 |
| 2020-06-30 | $418k | 10k | 42.00 |
| 2020-03-31 | $288k | 9.3k | 30.85 |
| 2019-12-31 | $476k | 7.3k | 65.06 |
| 2019-09-30 | $434k | 7.6k | 56.93 |
| 2019-06-30 | $349k | 5.7k | 60.93 |
| 2019-03-31 | $344k | 5.2k | 66.76 |