ConocoPhillips shares owned by Grace & White
Historical chart of Grace & White investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Grace & White
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $271k | 2.7k | 99.17 |
| 2024-09-30 | $287k | 2.7k | 105.28 |
| 2024-06-30 | $312k | 2.7k | 114.38 |
| 2024-03-31 | $348k | 2.7k | 127.28 |
| 2023-12-31 | $317k | 2.7k | 116.07 |
| 2023-09-30 | $327k | 2.7k | 119.80 |
| 2023-06-30 | $283k | 2.7k | 103.61 |
| 2023-03-31 | $271k | 2.7k | 99.21 |
| 2022-12-31 | $322k | 2.7k | 118.00 |
| 2022-09-30 | $279k | 2.7k | 102.20 |
| 2022-06-30 | $245k | 2.7k | 89.74 |
| 2022-03-31 | $273k | 2.7k | 100.00 |
| 2018-09-30 | $211k | 2.7k | 77.29 |
| 2015-06-30 | $235k | 3.8k | 61.49 |
| 2015-03-31 | $238k | 3.8k | 62.27 |
| 2014-12-31 | $264k | 3.8k | 69.07 |
| 2014-09-30 | $292k | 3.8k | 76.40 |
| 2014-06-30 | $328k | 3.8k | 85.82 |
| 2014-03-31 | $269k | 3.8k | 70.38 |
| 2013-12-31 | $270k | 3.8k | 70.64 |
| 2013-09-30 | $266k | 3.8k | 69.60 |
| 2013-06-30 | $231k | 3.8k | 60.44 |