ConocoPhillips shares owned by Country Trust Bank
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Country Trust Bank
from 13F filings
Historical chart of Country Trust Bank investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Country Trust Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $27M | 257k | 105.28 |
| 2024-06-30 | $30M | 258k | 114.38 |
| 2024-03-31 | $33M | 258k | 127.28 |
| 2023-12-31 | $34M | 294k | 116.07 |
| 2023-09-30 | $38M | 317k | 119.80 |
| 2023-06-30 | $34M | 331k | 103.61 |
| 2023-03-31 | $34M | 340k | 99.21 |
| 2022-12-31 | $41M | 347k | 118.00 |
| 2022-09-30 | $36M | 353k | 102.34 |
| 2022-06-30 | $32M | 353k | 89.81 |
| 2022-03-31 | $35M | 348k | 100.00 |
| 2021-12-31 | $25M | 349k | 72.18 |
| 2021-09-30 | $28M | 418k | 67.77 |
| 2021-06-30 | $26M | 426k | 60.90 |
| 2021-03-31 | $23M | 427k | 52.97 |
| 2020-12-31 | $16M | 400k | 39.99 |
| 2020-09-30 | $14M | 415k | 32.84 |
| 2020-06-30 | $18M | 434k | 42.02 |
| 2020-03-31 | $17M | 549k | 30.80 |
| 2019-12-31 | $20M | 308k | 65.03 |
| 2019-09-30 | $17M | 299k | 56.98 |
| 2019-06-30 | $18M | 292k | 61.00 |
| 2019-03-31 | $19M | 289k | 66.74 |
| 2018-12-31 | $17M | 276k | 62.35 |
| 2018-09-30 | $21M | 274k | 77.40 |
| 2018-06-30 | $22M | 317k | 69.62 |
| 2018-03-31 | $23M | 379k | 59.29 |
| 2017-12-31 | $24M | 428k | 54.89 |
| 2017-09-30 | $22M | 442k | 50.05 |
| 2017-06-30 | $20M | 446k | 43.96 |
| 2017-03-31 | $16M | 314k | 49.87 |
| 2016-12-31 | $16M | 308k | 50.14 |
| 2016-09-30 | $20M | 448k | 43.47 |
| 2016-06-30 | $15M | 351k | 43.60 |
| 2016-03-31 | $14M | 353k | 40.27 |
| 2015-12-31 | $16M | 352k | 46.69 |
| 2015-09-30 | $18M | 373k | 47.96 |
| 2015-06-30 | $22M | 363k | 61.41 |
| 2015-03-31 | $23M | 361k | 62.26 |
| 2014-12-31 | $24M | 353k | 69.06 |
| 2014-09-30 | $27M | 349k | 76.52 |
| 2014-06-30 | $29M | 336k | 85.73 |