ConocoPhillips shares owned by Spinnaker Trust
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Spinnaker Trust
from 13F filings
Historical chart of Spinnaker Trust investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Spinnaker Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $239k | 2.3k | 105.28 |
| 2024-06-30 | $258k | 2.3k | 114.38 |
| 2024-03-31 | $287k | 2.3k | 127.28 |
| 2023-12-31 | $302k | 2.6k | 116.07 |
| 2023-09-30 | $312k | 2.6k | 119.80 |
| 2023-06-30 | $273k | 2.6k | 103.61 |
| 2023-03-31 | $262k | 2.6k | 99.21 |
| 2022-12-31 | $369k | 3.1k | 117.89 |
| 2022-09-30 | $320k | 3.1k | 102.24 |
| 2022-06-30 | $281k | 3.1k | 89.78 |
| 2022-03-31 | $333k | 3.3k | 100.00 |
| 2021-12-31 | $237k | 3.3k | 72.26 |
| 2021-09-30 | $209k | 3.1k | 67.86 |
| 2019-12-31 | $262k | 4.0k | 64.90 |
| 2019-09-30 | $230k | 4.0k | 56.97 |
| 2019-06-30 | $246k | 4.0k | 60.94 |
| 2019-03-31 | $269k | 4.0k | 66.63 |
| 2018-12-31 | $251k | 4.0k | 62.17 |
| 2018-09-30 | $325k | 4.2k | 77.34 |
| 2018-06-30 | $311k | 4.5k | 69.50 |
| 2018-03-31 | $260k | 4.4k | 59.13 |
| 2017-12-31 | $319k | 5.8k | 54.80 |
| 2017-09-30 | $291k | 5.8k | 49.99 |
| 2017-06-30 | $263k | 6.0k | 43.90 |
| 2017-03-31 | $294k | 5.9k | 49.85 |
| 2016-12-31 | $281k | 5.6k | 50.05 |
| 2016-09-30 | $244k | 5.6k | 43.46 |
| 2016-06-30 | $303k | 6.9k | 43.60 |
| 2016-03-31 | $295k | 7.3k | 40.25 |
| 2015-12-31 | $544k | 12k | 46.69 |
| 2015-09-30 | $798k | 17k | 47.94 |
| 2015-06-30 | $1.0M | 17k | 61.40 |
| 2015-03-31 | $989k | 16k | 62.28 |
| 2014-12-31 | $1.1M | 16k | 69.05 |
| 2014-09-30 | $1.2M | 16k | 76.49 |
| 2014-06-30 | $868k | 10k | 85.72 |
| 2014-03-31 | $840k | 12k | 70.38 |
| 2013-12-31 | $847k | 12k | 70.65 |
| 2013-09-30 | $795k | 11k | 69.50 |
| 2013-06-30 | $753k | 12k | 60.54 |