ConocoPhillips shares owned by Hartland & Co
Historical chart of Hartland & Co investment in ConocoPhillips
Tip: Access up to 7 years of quarterly data
All positions including ConocoPhillips held by Hartland & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in ConocoPhillips by Hartland & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.2M | 19k | 114.38 |
| 2024-03-31 | $922k | 7.6k | 121.59 |
| 2023-12-31 | $772k | 6.7k | 116.07 |
| 2023-09-30 | $490k | 4.1k | 119.80 |
| 2023-06-30 | $421k | 4.1k | 103.61 |
| 2023-03-31 | $420k | 4.2k | 99.21 |
| 2022-12-31 | $518k | 4.4k | 118.00 |
| 2022-09-30 | $392k | 3.8k | 102.46 |
| 2022-06-30 | $321k | 3.6k | 89.84 |
| 2022-03-31 | $326k | 3.3k | 100.03 |
| 2021-12-31 | $131k | 1.8k | 72.30 |
| 2021-09-30 | $123k | 1.8k | 67.88 |
| 2021-06-30 | $125k | 2.0k | 61.01 |
| 2021-03-31 | $88k | 1.7k | 52.76 |
| 2020-12-31 | $66k | 1.6k | 40.12 |
| 2020-09-30 | $29k | 868 | 33.41 |
| 2020-06-30 | $184k | 4.4k | 42.12 |
| 2020-03-31 | $135k | 4.4k | 30.91 |
| 2019-12-31 | $438k | 6.7k | 64.99 |
| 2019-09-30 | $362k | 6.4k | 57.01 |
| 2019-06-30 | $397k | 6.5k | 61.01 |
| 2019-03-31 | $434k | 6.5k | 66.70 |
| 2018-12-31 | $376k | 6.0k | 62.29 |
| 2018-09-30 | $527k | 6.8k | 77.33 |
| 2018-06-30 | $472k | 6.8k | 69.63 |
| 2018-03-31 | $405k | 6.8k | 59.29 |
| 2017-12-31 | $627k | 11k | 54.90 |
| 2017-09-30 | $1.2M | 25k | 50.04 |
| 2017-06-30 | $588k | 13k | 43.95 |
| 2017-03-31 | $591k | 12k | 49.88 |
| 2016-12-31 | $598k | 12k | 50.11 |