ConocoPhillips shares owned by Private Trust Co Na
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $848k | 7.3k | 116.07 |
| 2023-09-30 | $875k | 7.3k | 119.80 |
| 2023-06-30 | $997k | 9.6k | 103.61 |
| 2023-03-31 | $869k | 8.8k | 99.21 |
| 2022-12-31 | $1.1M | 9.7k | 118.05 |
| 2022-09-30 | $993k | 9.7k | 102.33 |
| 2022-06-30 | $1.3M | 13k | 99.99 |
| 2022-03-31 | $1.3M | 13k | 99.99 |
| 2021-12-31 | $1.0M | 14k | 72.17 |
| 2021-09-30 | $933k | 14k | 67.81 |
| 2021-06-30 | $758k | 12k | 60.89 |
| 2021-03-31 | $600k | 11k | 52.94 |
| 2020-12-31 | $431k | 11k | 39.96 |
| 2020-09-30 | $356k | 11k | 32.75 |
| 2020-06-30 | $436k | 10k | 41.76 |
| 2020-03-31 | $346k | 11k | 30.80 |
| 2019-12-31 | $680k | 11k | 65.00 |
| 2019-09-30 | $794k | 14k | 56.94 |
| 2019-06-30 | $856k | 14k | 61.00 |
| 2019-03-31 | $1.1M | 17k | 66.72 |
| 2018-12-31 | $1.1M | 17k | 62.33 |
| 2018-09-30 | $1.4M | 18k | 77.38 |
| 2018-06-30 | $1.1M | 16k | 69.61 |
| 2018-03-31 | $937k | 16k | 59.29 |
| 2017-12-31 | $875k | 16k | 54.88 |
| 2017-09-30 | $751k | 15k | 50.03 |
| 2017-06-30 | $675k | 15k | 43.91 |
| 2017-03-31 | $681k | 14k | 49.85 |
| 2016-12-31 | $709k | 14k | 50.10 |
| 2016-09-30 | $738k | 17k | 43.46 |
| 2016-06-30 | $716k | 16k | 43.54 |
| 2016-03-31 | $704k | 18k | 40.26 |
| 2015-12-31 | $804k | 17k | 46.65 |
| 2015-09-30 | $856k | 18k | 47.91 |
| 2015-06-30 | $1.1M | 18k | 61.37 |
| 2015-03-31 | $1.1M | 18k | 62.26 |
| 2014-12-31 | $2.0M | 29k | 69.04 |
| 2014-09-30 | $1.9M | 24k | 76.54 |
| 2014-06-30 | $2.3M | 27k | 85.73 |
| 2014-03-31 | $1.6M | 23k | 70.33 |
| 2013-12-31 | $885k | 13k | 70.68 |
| 2013-09-30 | $897k | 13k | 69.51 |
| 2013-06-30 | $706k | 12k | 60.51 |
| 2013-03-31 | $706k | 12k | 60.51 |
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