ConocoPhillips shares owned by Stonehage Fleming Financial Services Holdings
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Stonehage Fleming Financial Services Holdings
from 13F filings
Historical chart of Stonehage Fleming Financial Services Holdings investment in ConocoPhillips
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $209k | 1.7k | 119.80 |
2023-06-30 | $180k | 1.7k | 103.61 |
2023-03-31 | $173k | 1.7k | 99.21 |
2022-12-31 | $293k | 2.5k | 118.00 |
2022-09-30 | $253k | 2.5k | 102.02 |
2022-06-30 | $402k | 4.5k | 89.73 |
2022-03-31 | $448k | 4.5k | 100.00 |
2021-12-31 | $323k | 4.5k | 72.10 |
2021-09-30 | $304k | 4.5k | 67.86 |
2020-03-31 | $103k | 3.4k | 30.75 |
2019-12-31 | $218k | 3.4k | 65.07 |
2019-09-30 | $302k | 5.3k | 56.98 |
2019-06-30 | $323k | 5.3k | 60.94 |
2019-03-31 | $354k | 5.3k | 66.79 |
2018-12-31 | $330k | 5.3k | 62.26 |
2018-09-30 | $410k | 5.3k | 77.36 |
2018-06-30 | $369k | 5.3k | 69.62 |
2018-03-31 | $314k | 5.3k | 59.25 |
2017-12-31 | $291k | 5.3k | 54.91 |
2017-09-30 | $265k | 5.3k | 50.00 |
2017-06-30 | $233k | 5.3k | 43.96 |
2017-03-31 | $469k | 9.4k | 49.93 |
2016-12-31 | $369k | 7.4k | 50.20 |
2016-09-30 | $539k | 12k | 43.52 |
2016-06-30 | $320k | 7.4k | 43.54 |
2016-03-31 | $170k | 2.1k | 82.52 |
More positions owned by Stonehage Fleming Financial Services Holdings
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