ConocoPhillips shares owned by MEMBERS Trust
Historical chart of MEMBERS Trust investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by MEMBERS Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $336M | 3.2k | 105279.85 |
| 2024-06-30 | $513M | 4.5k | 114379.85 |
| 2024-03-31 | $574k | 4.5k | 127.28 |
| 2023-12-31 | $518k | 4.4k | 116.50 |
| 2023-09-30 | $550k | 4.5k | 122.72 |
| 2023-06-30 | $459k | 4.4k | 103.61 |
| 2022-09-30 | $400k | 3.9k | 102.22 |
| 2022-06-30 | $349k | 3.9k | 89.83 |
| 2022-03-31 | $389k | 3.9k | 100.13 |
| 2021-12-31 | $282k | 3.9k | 72.22 |
| 2021-09-30 | $411k | 6.0k | 68.04 |
| 2021-06-30 | $365k | 6.0k | 60.82 |
| 2021-03-31 | $325k | 6.1k | 52.96 |
| 2020-12-31 | $253k | 6.3k | 39.99 |
| 2020-09-30 | $204k | 6.2k | 32.81 |
| 2020-06-30 | $252k | 6.0k | 41.99 |
| 2018-03-31 | $395k | 6.7k | 59.36 |
| 2017-12-31 | $273k | 5.0k | 54.86 |
| 2017-09-30 | $258k | 5.1k | 50.12 |
| 2017-06-30 | $239k | 5.4k | 43.90 |
| 2017-03-31 | $307k | 6.2k | 49.80 |
| 2016-09-30 | $285k | 6.6k | 43.50 |
| 2016-06-30 | $293k | 6.7k | 43.55 |