ConocoPhillips shares owned by John W. Bristol & Co
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by John W. Bristol & Co
from 13F filings
Historical chart of John W. Bristol & Co investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by John W. Bristol & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $748k | 6.2k | 119.80 |
| 2023-06-30 | $647k | 6.2k | 103.61 |
| 2023-03-31 | $2.4M | 24k | 99.21 |
| 2022-12-31 | $2.9M | 25k | 118.00 |
| 2022-09-30 | $2.5M | 25k | 102.36 |
| 2022-06-30 | $2.2M | 25k | 89.81 |
| 2022-03-31 | $2.5M | 25k | 100.00 |
| 2021-12-31 | $1.8M | 25k | 72.18 |
| 2021-09-30 | $1.7M | 25k | 67.75 |
| 2021-06-30 | $1.5M | 25k | 60.89 |
| 2021-03-31 | $1.3M | 25k | 52.96 |
| 2018-12-31 | $150k | 2.4k | 62.50 |
| 2018-09-30 | $186k | 2.4k | 77.50 |
| 2018-06-30 | $167k | 2.4k | 69.58 |
| 2018-03-31 | $142k | 2.4k | 59.17 |