ConocoPhillips shares owned by CNB Bank
Historical chart of CNB Bank investment in ConocoPhillips
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All positions including ConocoPhillips held by CNB Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in ConocoPhillips by CNB Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $828k | 8.3k | 99.17 |
| 2024-09-30 | $805k | 7.7k | 105.28 |
| 2024-06-30 | $794k | 6.9k | 114.38 |
| 2024-03-31 | $501k | 3.9k | 127.28 |
| 2023-12-31 | $460k | 4.0k | 116.07 |
| 2023-09-30 | $459k | 3.8k | 119.80 |
| 2023-06-30 | $412k | 4.0k | 103.61 |
| 2023-03-31 | $362k | 3.6k | 99.21 |
| 2022-12-31 | $473k | 4.0k | 118.00 |
| 2022-09-30 | $541k | 5.3k | 102.42 |
| 2022-06-30 | $494k | 5.5k | 90.02 |
| 2022-03-31 | $329k | 3.3k | 100.06 |
| 2021-12-31 | $247k | 3.4k | 72.33 |
| 2021-09-30 | $232k | 3.4k | 67.68 |
| 2021-06-30 | $209k | 3.4k | 60.97 |
| 2021-03-31 | $188k | 3.6k | 52.88 |
| 2020-12-31 | $130k | 3.3k | 39.94 |
| 2020-09-30 | $107k | 3.3k | 32.87 |
| 2020-06-30 | $146k | 3.5k | 41.89 |
| 2020-03-31 | $113k | 3.7k | 30.75 |
| 2019-12-31 | $242k | 3.7k | 65.07 |
| 2019-09-30 | $206k | 3.6k | 56.94 |
| 2019-06-30 | $266k | 4.4k | 61.05 |
| 2019-03-31 | $266k | 4.0k | 66.83 |
| 2018-12-31 | $237k | 3.8k | 62.29 |
| 2018-09-30 | $226k | 2.9k | 77.26 |
| 2018-06-30 | $214k | 3.1k | 69.59 |
| 2018-03-31 | $187k | 3.2k | 59.37 |
| 2017-12-31 | $200k | 3.7k | 54.79 |