ConocoPhillips shares owned by Headinvest
Historical chart of Headinvest investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Headinvest
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $333k | 3.4k | 99.17 |
| 2024-09-30 | $354k | 3.4k | 105.28 |
| 2024-06-30 | $442k | 3.9k | 114.38 |
| 2024-03-31 | $473k | 3.7k | 127.28 |
| 2023-12-31 | $443k | 3.8k | 116.07 |
| 2023-09-30 | $447k | 3.8k | 117.10 |
| 2023-06-30 | $450k | 3.8k | 117.81 |
| 2023-03-31 | $425k | 4.3k | 99.21 |
| 2022-12-31 | $506k | 4.3k | 118.00 |
| 2022-09-30 | $493k | 4.8k | 102.41 |
| 2022-06-30 | $441k | 4.9k | 89.74 |
| 2022-03-31 | $501k | 5.0k | 99.92 |
| 2021-12-31 | $362k | 5.0k | 72.20 |
| 2021-09-30 | $406k | 6.0k | 67.80 |
| 2021-06-30 | $364k | 6.0k | 60.79 |
| 2021-03-31 | $322k | 6.1k | 52.89 |
| 2020-12-31 | $219k | 6.7k | 32.89 |
| 2020-09-30 | $219k | 6.7k | 32.89 |
| 2020-06-30 | $259k | 6.2k | 42.06 |
| 2020-03-31 | $451k | 6.8k | 66.76 |
| 2019-12-31 | $436k | 6.7k | 65.00 |
| 2019-09-30 | $376k | 6.6k | 56.96 |
| 2019-06-30 | $390k | 6.4k | 61.07 |
| 2019-03-31 | $451k | 6.8k | 66.76 |
| 2018-12-31 | $855k | 14k | 62.35 |
| 2018-09-30 | $525k | 6.8k | 77.34 |
| 2018-06-30 | $474k | 6.8k | 69.62 |
| 2018-03-31 | $399k | 6.7k | 59.32 |
| 2017-12-31 | $376k | 6.9k | 54.88 |
| 2017-09-30 | $350k | 6.9k | 51.09 |
| 2017-06-30 | $341k | 7.8k | 43.99 |
| 2017-03-31 | $387k | 7.8k | 49.93 |
| 2016-12-31 | $379k | 7.6k | 50.19 |
| 2016-09-30 | $394k | 8.9k | 44.34 |
| 2016-06-30 | $401k | 9.2k | 43.65 |
| 2016-03-31 | $370k | 9.2k | 40.28 |
| 2015-12-31 | $433k | 9.3k | 46.73 |
| 2015-09-30 | $449k | 9.4k | 47.94 |
| 2015-06-30 | $3.8M | 62k | 61.40 |
| 2015-03-31 | $3.9M | 63k | 62.26 |
| 2014-12-31 | $4.3M | 63k | 69.05 |
| 2014-09-30 | $4.6M | 64k | 72.16 |
| 2014-06-30 | $5.5M | 64k | 85.73 |
| 2014-03-31 | $4.4M | 63k | 70.34 |
| 2013-12-31 | $4.6M | 65k | 70.65 |
| 2013-09-30 | $4.7M | 68k | 69.51 |
| 2013-06-30 | $4.3M | 71k | 60.50 |
| 2013-03-31 | $4.4M | 73k | 60.11 |
| 2012-12-31 | $4.2M | 73k | 58.00 |
| 2012-09-30 | $4.4M | 77k | 57.18 |
| 2012-06-30 | $4.4M | 79k | 55.88 |
| 2012-03-31 | $6.1M | 81k | 76.01 |
| 2011-12-31 | $6.2M | 85k | 72.87 |
| 2011-09-30 | $12M | 182k | 63.32 |
| 2011-06-30 | $7.0M | 93k | 75.18 |
| 2011-03-31 | $15M | 187k | 79.86 |