ConocoPhillips shares owned by J. L. Bainbridge & Co
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by J. L. Bainbridge & Co
from 13F filings
Historical chart of J. L. Bainbridge & Co investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by J. L. Bainbridge & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $415k | 3.6k | 116.07 |
| 2023-09-30 | $428k | 3.6k | 119.80 |
| 2023-06-30 | $370k | 3.6k | 103.61 |
| 2023-03-31 | $355k | 3.6k | 99.21 |
| 2022-12-31 | $422k | 3.6k | 118.00 |
| 2022-09-30 | $366k | 3.6k | 102.43 |
| 2022-06-30 | $321k | 3.6k | 89.84 |
| 2022-03-31 | $402k | 4.0k | 99.93 |
| 2021-12-31 | $290k | 4.0k | 72.09 |
| 2021-09-30 | $273k | 4.0k | 67.86 |
| 2021-06-30 | $245k | 4.0k | 60.90 |
| 2021-03-31 | $213k | 4.0k | 52.95 |
| 2019-12-31 | $259k | 4.0k | 65.06 |
| 2019-09-30 | $227k | 4.0k | 57.02 |
| 2019-06-30 | $267k | 4.4k | 60.94 |
| 2019-03-31 | $307k | 5.0k | 61.91 |
| 2018-12-31 | $340k | 5.5k | 62.28 |
| 2018-09-30 | $434k | 5.6k | 77.43 |