ConocoPhillips shares owned by Dubuque Bank & Trust
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Dubuque Bank & Trust
from 13F filings
Historical chart of Dubuque Bank & Trust investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Dubuque Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.1M | 9.1k | 119.80 |
| 2023-06-30 | $901k | 8.7k | 103.61 |
| 2023-03-31 | $836k | 8.4k | 99.21 |
| 2022-12-31 | $1.1M | 9.2k | 118.40 |
| 2022-09-30 | $1.0M | 10k | 102.71 |
| 2022-06-30 | $1.0M | 11k | 89.87 |
| 2022-03-31 | $1.3M | 13k | 99.86 |
| 2021-12-31 | $948k | 13k | 72.75 |
| 2021-09-30 | $894k | 13k | 68.47 |
| 2021-06-30 | $696k | 11k | 61.34 |
| 2021-03-31 | $534k | 10k | 52.78 |
| 2020-12-31 | $349k | 8.7k | 39.94 |
| 2020-06-30 | $336k | 8.0k | 42.05 |
| 2019-12-31 | $410k | 6.3k | 65.10 |
| 2019-09-30 | $317k | 5.6k | 57.01 |
| 2019-06-30 | $321k | 5.3k | 61.03 |
| 2019-03-31 | $374k | 5.6k | 66.67 |
| 2018-12-31 | $393k | 6.3k | 62.33 |
| 2018-09-30 | $488k | 6.3k | 77.32 |
| 2018-06-30 | $441k | 6.3k | 69.55 |
| 2018-03-31 | $380k | 6.4k | 59.28 |
| 2017-12-31 | $390k | 7.1k | 54.92 |
| 2017-09-30 | $361k | 7.2k | 50.00 |
| 2017-06-30 | $114k | 2.6k | 44.02 |
| 2017-03-31 | $375k | 7.5k | 49.88 |
| 2016-12-31 | $422k | 8.4k | 50.18 |
| 2016-09-30 | $240k | 5.5k | 43.48 |
| 2016-06-30 | $243k | 5.6k | 43.63 |
| 2016-03-31 | $254k | 6.3k | 40.33 |
| 2015-12-31 | $1.2M | 25k | 46.70 |
| 2015-09-30 | $3.0M | 63k | 47.96 |
| 2015-06-30 | $3.1M | 50k | 61.42 |
| 2015-03-31 | $2.5M | 40k | 62.26 |
| 2014-12-31 | $623k | 9.0k | 69.02 |
| 2014-09-30 | $646k | 8.4k | 76.54 |
| 2014-06-30 | $922k | 11k | 85.70 |
| 2014-03-31 | $498k | 7.1k | 70.28 |
| 2013-12-31 | $412k | 5.8k | 70.61 |
| 2013-09-30 | $357k | 5.1k | 69.43 |
| 2013-06-30 | $295k | 4.9k | 60.51 |