ConocoPhillips shares owned by HoyleCohen
Historical chart of HoyleCohen investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by HoyleCohen
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.5M | 22k | 114.38 |
| 2024-03-31 | $2.6M | 21k | 127.28 |
| 2023-12-31 | $2.4M | 21k | 116.07 |
| 2023-09-30 | $2.5M | 21k | 119.80 |
| 2023-06-30 | $2.1M | 21k | 103.61 |
| 2023-03-31 | $2.1M | 21k | 99.21 |
| 2022-12-31 | $2.4M | 21k | 118.00 |
| 2022-09-30 | $2.1M | 20k | 102.36 |
| 2022-06-30 | $2.0M | 22k | 89.83 |
| 2022-03-31 | $4.7M | 47k | 99.99 |
| 2021-12-31 | $3.4M | 47k | 72.17 |
| 2021-09-30 | $3.2M | 47k | 67.77 |
| 2021-06-30 | $2.9M | 47k | 60.89 |
| 2021-03-31 | $2.5M | 47k | 52.97 |
| 2020-12-31 | $1.9M | 47k | 40.00 |
| 2020-09-30 | $1.8M | 54k | 32.84 |
| 2020-06-30 | $2.2M | 52k | 42.01 |
| 2020-03-31 | $1.6M | 51k | 30.81 |
| 2019-12-31 | $3.3M | 52k | 65.04 |
| 2019-09-30 | $3.0M | 53k | 56.99 |
| 2019-06-30 | $3.3M | 54k | 60.99 |
| 2019-03-31 | $3.7M | 56k | 66.74 |
| 2018-12-31 | $3.7M | 59k | 62.36 |
| 2018-09-30 | $4.7M | 61k | 77.40 |
| 2018-06-30 | $4.2M | 61k | 69.61 |
| 2018-03-31 | $3.6M | 61k | 59.29 |
| 2017-12-31 | $3.5M | 64k | 54.88 |