ConocoPhillips shares owned by Moors & Cabot
Historical chart of Moors & Cabot investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Moors & Cabot
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.5M | 43k | 105.28 |
| 2024-06-30 | $5.0M | 44k | 114.38 |
| 2024-03-31 | $5.8M | 46k | 127.28 |
| 2023-12-31 | $5.3M | 46k | 116.07 |
| 2023-09-30 | $5.5M | 46k | 119.80 |
| 2023-06-30 | $4.8M | 46k | 103.61 |
| 2023-03-31 | $4.4M | 45k | 99.21 |
| 2022-12-31 | $3.6M | 50k | 72.18 |
| 2022-09-30 | $4.5M | 44k | 102.33 |
| 2022-06-30 | $4.0M | 44k | 89.82 |
| 2022-03-31 | $4.3M | 43k | 100.00 |
| 2021-12-31 | $3.4M | 48k | 72.17 |
| 2021-09-30 | $357k | 11k | 32.28 |
| 2021-06-30 | $2.5M | 41k | 60.90 |
| 2021-03-31 | $2.2M | 41k | 52.82 |
| 2020-12-31 | $1.6M | 41k | 40.02 |
| 2020-09-30 | $1.2M | 36k | 32.84 |
| 2020-06-30 | $1.6M | 37k | 41.81 |
| 2020-03-31 | $934k | 30k | 30.75 |
| 2019-12-31 | $2.5M | 39k | 65.69 |
| 2019-09-30 | $2.3M | 40k | 56.99 |
| 2019-06-30 | $2.4M | 39k | 60.91 |
| 2019-03-31 | $5.5M | 82k | 66.76 |
| 2018-12-31 | $2.5M | 41k | 62.04 |
| 2018-09-30 | $3.7M | 48k | 77.47 |
| 2018-06-30 | $3.2M | 46k | 69.63 |
| 2018-03-31 | $2.9M | 49k | 59.28 |
| 2017-12-31 | $2.9M | 53k | 54.29 |
| 2017-09-30 | $2.6M | 52k | 50.30 |
| 2017-06-30 | $2.3M | 51k | 43.96 |
| 2017-03-31 | $2.7M | 54k | 49.68 |
| 2016-12-31 | $3.0M | 59k | 50.29 |
| 2016-09-30 | $2.8M | 65k | 43.50 |
| 2016-06-30 | $2.8M | 63k | 43.62 |
| 2016-03-31 | $2.8M | 70k | 40.09 |
| 2015-12-31 | $3.7M | 80k | 46.76 |
| 2015-09-30 | $3.6M | 74k | 48.16 |
| 2015-06-30 | $3.9M | 64k | 61.11 |
| 2015-03-31 | $4.0M | 65k | 62.00 |
| 2014-12-31 | $4.1M | 60k | 69.31 |
| 2014-09-30 | $4.0M | 52k | 76.69 |
| 2014-06-30 | $4.6M | 53k | 85.82 |
| 2014-03-31 | $2.7M | 39k | 70.36 |