ConocoPhillips shares owned by Montecito Bank & Trust
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Montecito Bank & Trust
from 13F filings
Historical chart of Montecito Bank & Trust investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Montecito Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 13k | 105.28 |
| 2024-06-30 | $1.4M | 12k | 114.38 |
| 2024-03-31 | $1.5M | 12k | 127.28 |
| 2023-12-31 | $1.3M | 11k | 116.07 |
| 2023-09-30 | $1.4M | 11k | 119.80 |
| 2023-06-30 | $1.2M | 12k | 103.61 |
| 2023-03-31 | $1.2M | 13k | 99.21 |
| 2022-12-31 | $1.5M | 13k | 118.03 |
| 2022-09-30 | $1.3M | 13k | 102.35 |
| 2022-06-30 | $1.2M | 14k | 89.79 |
| 2022-03-31 | $1.4M | 14k | 100.03 |
| 2021-12-31 | $1.0M | 14k | 72.21 |
| 2021-09-30 | $964k | 14k | 67.77 |
| 2021-06-30 | $875k | 14k | 60.87 |
| 2021-03-31 | $751k | 14k | 52.99 |
| 2020-12-31 | $594k | 15k | 40.00 |
| 2020-09-30 | $534k | 16k | 32.85 |
| 2020-06-30 | $686k | 16k | 42.04 |
| 2020-03-31 | $483k | 16k | 30.82 |
| 2019-12-31 | $1.7M | 26k | 65.04 |
| 2019-09-30 | $1.7M | 30k | 56.98 |
| 2019-06-30 | $1.8M | 30k | 60.98 |
| 2019-03-31 | $2.0M | 30k | 66.75 |
| 2018-12-31 | $2.4M | 38k | 62.34 |
| 2018-09-30 | $1.9M | 25k | 77.41 |
| 2018-06-30 | $1.1M | 16k | 69.59 |
| 2018-03-31 | $920k | 16k | 59.30 |
| 2017-12-31 | $819k | 15k | 54.90 |
| 2017-09-30 | $765k | 15k | 50.04 |
| 2017-06-30 | $630k | 14k | 43.93 |
| 2017-03-31 | $744k | 15k | 49.87 |
| 2016-12-31 | $663k | 13k | 50.15 |
| 2016-09-30 | $523k | 12k | 43.43 |
| 2016-06-30 | $520k | 12k | 43.64 |
| 2016-03-31 | $404k | 10k | 40.26 |
| 2015-12-31 | $514k | 11k | 46.66 |
| 2015-09-30 | $497k | 10k | 47.93 |
| 2015-06-30 | $633k | 10k | 62.27 |
| 2015-03-31 | $633k | 10k | 62.27 |
| 2014-12-31 | $618k | 8.9k | 69.07 |
| 2014-09-30 | $385k | 5.0k | 76.46 |
| 2014-06-30 | $293k | 3.4k | 85.63 |
| 2014-03-31 | $234k | 3.3k | 70.25 |
| 2013-12-31 | $223k | 3.2k | 70.53 |