ConocoPhillips shares owned by Quilter
Historical chart of Quilter investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Quilter
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $30M | 30k | 994.20 |
| 2023-09-30 | $32M | 33k | 997.80 |
| 2023-06-30 | $37M | 37k | 992.29 |
| 2023-03-31 | $38M | 38k | 993.00 |
| 2022-12-31 | $5.0M | 43k | 118.00 |
| 2022-09-30 | $4.7M | 46k | 102.38 |
| 2022-06-30 | $4.2M | 47k | 89.84 |
| 2022-03-31 | $4.8M | 48k | 100.00 |
| 2021-12-31 | $3.6M | 49k | 73.77 |
| 2021-09-30 | $4.1M | 60k | 67.80 |
| 2021-06-30 | $3.8M | 62k | 60.95 |
| 2021-03-31 | $7.5M | 142k | 52.92 |
| 2020-12-31 | $2.8M | 69k | 39.95 |
| 2020-09-30 | $2.4M | 73k | 32.86 |
| 2020-06-30 | $3.2M | 76k | 42.04 |
| 2020-03-31 | $2.7M | 86k | 30.81 |
| 2019-12-31 | $9.0M | 138k | 64.99 |