ConocoPhillips shares owned by Old North State Trust
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Old North State Trust
from 13F filings
Historical chart of Old North State Trust investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Old North State Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $119k | 1.2k | 99.50 |
| 2022-12-31 | $151k | 1.3k | 117.97 |
| 2022-09-30 | $120k | 1.2k | 102.04 |
| 2021-12-31 | $85k | 1.2k | 72.03 |
| 2021-09-30 | $64k | 944 | 67.80 |
| 2021-06-30 | $57k | 944 | 60.38 |
| 2021-03-31 | $59k | 1.1k | 52.73 |
| 2020-12-31 | $62k | 1.5k | 40.16 |
| 2020-09-30 | $114k | 3.5k | 32.81 |
| 2019-12-31 | $226k | 3.5k | 64.91 |
| 2019-09-30 | $200k | 3.5k | 57.05 |
| 2019-06-30 | $222k | 3.6k | 61.12 |
| 2019-03-31 | $246k | 3.7k | 66.50 |
| 2018-12-31 | $234k | 3.8k | 62.22 |
| 2018-09-30 | $280k | 3.6k | 77.33 |