ConocoPhillips shares owned by Signature
Historical chart of Signature investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Signature
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.4M | 23k | 105.28 |
| 2024-06-30 | $3.0M | 26k | 114.38 |
| 2024-03-31 | $3.2M | 25k | 127.28 |
| 2023-12-31 | $3.2M | 27k | 116.07 |
| 2023-09-30 | $3.1M | 26k | 119.80 |
| 2023-06-30 | $2.4M | 24k | 103.61 |
| 2023-03-31 | $2.3M | 23k | 99.21 |
| 2022-12-31 | $2.5M | 21k | 118.00 |
| 2022-09-30 | $2.1M | 20k | 102.34 |
| 2022-06-30 | $1.6M | 18k | 89.82 |
| 2022-03-31 | $1.8M | 18k | 100.01 |
| 2021-12-31 | $1.0M | 15k | 72.15 |
| 2021-09-30 | $674k | 9.9k | 67.81 |
| 2021-06-30 | $491k | 8.1k | 60.90 |
| 2021-03-31 | $329k | 6.2k | 52.89 |
| 2020-12-31 | $198k | 5.0k | 39.90 |
| 2020-09-30 | $188k | 5.7k | 32.85 |
| 2020-06-30 | $308k | 7.3k | 41.98 |
| 2020-03-31 | $315k | 10k | 30.83 |
| 2019-12-31 | $713k | 11k | 65.03 |
| 2019-09-30 | $433k | 7.6k | 56.97 |
| 2019-06-30 | $459k | 7.5k | 60.98 |
| 2019-03-31 | $574k | 8.6k | 66.78 |
| 2018-12-31 | $463k | 7.4k | 62.33 |
| 2018-09-30 | $613k | 7.9k | 77.34 |
| 2018-06-30 | $466k | 6.7k | 69.62 |
| 2018-03-31 | $406k | 6.8k | 59.34 |
| 2017-12-31 | $300k | 5.5k | 54.82 |
| 2017-09-30 | $236k | 4.7k | 50.06 |
| 2017-03-31 | $222k | 4.5k | 49.79 |
| 2016-09-30 | $136k | 3.1k | 43.40 |
| 2016-06-30 | $115k | 2.6k | 43.43 |
| 2016-03-31 | $91k | 2.3k | 40.18 |
| 2015-12-31 | $123k | 2.6k | 46.56 |
| 2015-09-30 | $126k | 2.6k | 48.07 |
| 2015-06-30 | $5.4k | 9.5k | 0.57 |
| 2015-03-31 | $2.8k | 9.6k | 0.29 |
| 2014-12-31 | $539k | 7.8k | 69.09 |
| 2014-09-30 | $14k | 7.0k | 2.00 |
| 2014-06-30 | $155k | 1.8k | 85.83 |
| 2014-03-31 | $133k | 1.9k | 70.15 |
| 2013-12-31 | $132k | 1.9k | 70.44 |
| 2013-09-30 | $99k | 1.4k | 69.33 |
| 2013-06-30 | $71k | 1.2k | 60.48 |