ConocoPhillips shares owned by Sentry
Historical chart of Sentry investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Sentry
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $661k | 7.0k | 94.59 |
| 2025-06-30 | $627k | 7.0k | 89.74 |
| 2025-03-31 | $734k | 7.0k | 105.02 |
| 2024-12-31 | $742k | 7.5k | 99.17 |
| 2024-09-30 | $417k | 4.0k | 105.28 |
| 2024-06-30 | $456k | 4.0k | 114.38 |
| 2024-03-31 | $507k | 4.0k | 127.28 |
| 2023-12-31 | $462k | 4.0k | 116.07 |
| 2023-09-30 | $1.0M | 8.4k | 119.80 |
| 2023-06-30 | $886k | 8.6k | 103.61 |
| 2023-03-31 | $848k | 8.6k | 99.21 |