ConocoPhillips shares owned by CSS
Historical chart of CSS investment in ConocoPhillips
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All positions including ConocoPhillips held by CSS consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in ConocoPhillips by CSS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $838k | 7.2k | 116.07 |
| 2023-09-30 | $1.1M | 9.2k | 119.80 |
| 2023-06-30 | $955k | 9.2k | 103.61 |
| 2023-03-31 | $3.0M | 30k | 99.21 |
| 2022-12-31 | $3.6M | 30k | 118.00 |
| 2022-09-30 | $3.3M | 32k | 102.34 |
| 2022-06-30 | $2.7M | 30k | 89.82 |
| 2022-03-31 | $3.0M | 30k | 100.01 |
| 2021-12-31 | $2.9M | 40k | 72.19 |
| 2021-09-30 | $353k | 5.2k | 67.68 |
| 2021-06-30 | $318k | 5.2k | 60.97 |
| 2021-03-31 | $276k | 5.2k | 52.91 |
| 2020-12-31 | $209k | 5.2k | 40.07 |
| 2020-06-30 | $219k | 5.2k | 41.99 |
| 2020-03-31 | $219k | 7.1k | 30.78 |
| 2019-12-31 | $463k | 7.1k | 65.06 |
| 2019-09-30 | $405k | 7.1k | 56.91 |
| 2019-06-30 | $434k | 7.1k | 60.99 |
| 2019-03-31 | $475k | 7.1k | 66.75 |
| 2018-12-31 | $594k | 9.5k | 62.43 |
| 2018-09-30 | $737k | 9.5k | 77.46 |
| 2018-06-30 | $551k | 7.9k | 69.62 |
| 2018-03-31 | $469k | 7.9k | 59.26 |
| 2017-12-31 | $435k | 7.9k | 54.97 |
| 2017-09-30 | $396k | 7.9k | 50.04 |
| 2017-06-30 | $656k | 15k | 43.98 |
| 2017-03-31 | $744k | 15k | 49.85 |
| 2016-12-31 | $1.5M | 29k | 50.14 |
| 2016-09-30 | $2.1M | 49k | 43.47 |
| 2016-06-30 | $2.7M | 62k | 43.62 |
| 2016-03-31 | $6.1M | 152k | 40.28 |
| 2015-12-31 | $5.4M | 115k | 46.71 |
| 2015-09-30 | $3.4M | 70k | 47.92 |
| 2015-06-30 | $2.6M | 43k | 61.42 |
| 2015-03-31 | $8.1M | 130k | 62.25 |
| 2014-12-31 | $5.3M | 76k | 69.04 |
| 2014-09-30 | $6.1M | 80k | 76.49 |
| 2014-06-30 | $3.5M | 41k | 85.71 |
| 2014-03-31 | $4.5M | 63k | 70.34 |
| 2013-12-31 | $3.4M | 49k | 70.65 |