ConocoPhillips shares owned by Perpetual
Historical chart of Perpetual investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Perpetual
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 16k | 105.28 |
| 2024-06-30 | $1.3M | 12k | 114.38 |
| 2024-03-31 | $1.5M | 12k | 127.28 |
| 2023-12-31 | $1.4M | 12k | 116.07 |
| 2023-09-30 | $2.1M | 18k | 119.80 |
| 2023-06-30 | $1.5M | 14k | 103.61 |
| 2023-03-31 | $1.4M | 14k | 99.21 |
| 2020-09-30 | $174k | 5.3k | 32.83 |
| 2020-06-30 | $470k | 5.3k | 88.68 |
| 2019-12-31 | $344k | 5.3k | 64.91 |
| 2019-09-30 | $302k | 5.3k | 56.98 |
| 2019-06-30 | $323k | 5.3k | 60.94 |
| 2016-12-31 | $612k | 12k | 50.16 |
| 2016-09-30 | $513k | 12k | 43.47 |
| 2016-06-30 | $253k | 5.8k | 43.62 |
| 2015-12-31 | $1.1M | 23k | 46.68 |
| 2015-09-30 | $1.9M | 39k | 47.96 |
| 2015-06-30 | $1.9M | 32k | 61.41 |
| 2015-03-31 | $1.8M | 29k | 62.26 |
| 2014-12-31 | $1.8M | 27k | 69.07 |
| 2014-09-30 | $1.4M | 19k | 76.50 |
| 2014-06-30 | $1.8M | 20k | 85.72 |
| 2014-03-31 | $1.4M | 20k | 70.36 |
| 2013-12-31 | $3.2M | 46k | 70.65 |
| 2013-09-30 | $3.1M | 45k | 69.52 |
| 2013-06-30 | $2.8M | 46k | 60.50 |
| 2013-03-31 | $1.2M | 47k | 26.16 |