ConocoPhillips shares owned by Diversified Trust Company
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.1M | 12k | 93.61 |
| 2025-09-30 | $1.2M | 13k | 94.59 |
| 2025-06-30 | $1.3M | 15k | 89.74 |
| 2025-03-31 | $2.4M | 23k | 105.02 |
| 2024-12-31 | $1.2M | 12k | 99.17 |
| 2024-09-30 | $1.0M | 9.9k | 105.28 |
| 2024-06-30 | $1.2M | 10k | 114.38 |
| 2024-03-31 | $1.2M | 9.5k | 127.28 |
| 2023-12-31 | $1.8M | 16k | 116.07 |
| 2023-09-30 | $2.1M | 17k | 119.80 |
| 2023-06-30 | $2.0M | 19k | 103.61 |
| 2023-03-31 | $1.7M | 17k | 99.21 |
| 2022-12-31 | $1.5M | 13k | 117.98 |
| 2022-09-30 | $1.5M | 14k | 102.34 |
| 2022-06-30 | $1.5M | 16k | 89.78 |
| 2022-03-31 | $1.6M | 16k | 100.00 |
| 2021-12-31 | $1.2M | 16k | 72.18 |
| 2021-09-30 | $762k | 11k | 67.76 |
| 2021-06-30 | $739k | 12k | 60.93 |
| 2021-03-31 | $638k | 12k | 52.93 |
| 2020-12-31 | $212k | 5.3k | 39.97 |
| 2020-09-30 | $321k | 9.8k | 32.87 |
| 2020-06-30 | $304k | 7.2k | 42.08 |
| 2019-12-31 | $405k | 6.2k | 65.10 |
| 2019-06-30 | $203k | 3.3k | 61.02 |
| 2019-03-31 | $206k | 3.1k | 66.67 |
| 2018-09-30 | $258k | 3.3k | 77.48 |
| 2018-06-30 | $232k | 3.3k | 69.67 |
| 2017-12-31 | $205k | 3.7k | 54.90 |
| 2016-12-31 | $215k | 4.3k | 50.07 |
| 2014-06-30 | $221k | 2.6k | 85.73 |