ConocoPhillips shares owned by SlateStone Wealth
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by SlateStone Wealth
from 13F filings
Historical chart of SlateStone Wealth investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by SlateStone Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 23k | 94.58 |
| 2025-06-30 | $2.0M | 22k | 89.73 |
| 2025-03-31 | $2.3M | 22k | 105.03 |
| 2024-12-31 | $2.1M | 21k | 99.17 |
| 2024-09-30 | $1.5M | 14k | 105.31 |
| 2024-06-30 | $1.5M | 14k | 114.37 |
| 2024-03-31 | $1.6M | 13k | 127.29 |
| 2023-12-31 | $1.5M | 13k | 116.06 |
| 2023-09-30 | $1.5M | 12k | 119.77 |
| 2023-06-30 | $1.1M | 11k | 103.60 |
| 2023-03-31 | $1.1M | 11k | 99.23 |
| 2022-12-31 | $998k | 8.5k | 118.00 |
| 2022-09-30 | $743k | 7.3k | 102.37 |
| 2022-06-30 | $660k | 7.4k | 89.77 |
| 2022-03-31 | $587k | 5.9k | 100.07 |
| 2021-12-31 | $357k | 4.9k | 72.25 |