ConocoPhillips shares owned by Navalign
Historical chart of Navalign investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Navalign
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $949k | 9.0k | 105.28 |
| 2024-06-30 | $1.0M | 8.8k | 114.39 |
| 2024-03-31 | $1.1M | 8.4k | 127.28 |
| 2023-12-31 | $960k | 8.3k | 116.07 |
| 2023-09-30 | $1000k | 8.3k | 119.79 |
| 2023-06-30 | $886k | 8.6k | 103.60 |
| 2023-03-31 | $849k | 8.6k | 99.21 |
| 2022-12-31 | $1.0M | 8.8k | 118.00 |
| 2022-09-30 | $1000k | 9.8k | 102.38 |
| 2022-06-30 | $886k | 9.9k | 89.76 |
| 2022-03-31 | $955k | 10k | 93.04 |
| 2021-12-31 | $921k | 13k | 72.18 |
| 2021-09-30 | $903k | 13k | 67.76 |
| 2021-06-30 | $815k | 13k | 60.94 |
| 2021-03-31 | $684k | 13k | 52.97 |