ConocoPhillips shares owned by Quintet Private Bank
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Quintet Private Bank
from 13F filings
Historical chart of Quintet Private Bank investment in ConocoPhillips
Tip: Access up to 7 years of quarterly data
All positions including ConocoPhillips held by Quintet Private Bank consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in ConocoPhillips by Quintet Private Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $65k | 690 | 94.59 |
| 2025-06-30 | $62k | 690 | 89.74 |
| 2025-03-31 | $73k | 690 | 105.02 |
| 2024-12-31 | $88k | 890 | 99.17 |
| 2024-09-30 | $135k | 1.3k | 105.32 |
| 2024-06-30 | $148k | 1.1k | 131.70 |
| 2024-03-31 | $163k | 1.1k | 148.61 |
| 2023-12-31 | $159k | 1.4k | 116.11 |
| 2023-09-30 | $282k | 2.4k | 119.78 |
| 2023-06-30 | $381k | 3.7k | 104.23 |
| 2023-03-31 | $549k | 5.5k | 99.21 |
| 2022-06-30 | $381k | 3.7k | 104.23 |