ConocoPhillips shares owned by Summit Trail Advisors
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Summit Trail Advisors
from 13F filings
Historical chart of Summit Trail Advisors investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Summit Trail Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.6M | 26k | 99.17 |
| 2024-09-30 | $2.5M | 24k | 105.28 |
| 2024-06-30 | $2.7M | 24k | 114.38 |
| 2024-03-31 | $824k | 6.5k | 127.28 |
| 2023-12-31 | $743k | 6.4k | 116.06 |
| 2023-09-30 | $905k | 7.5k | 120.40 |
| 2023-06-30 | $1.1M | 11k | 104.20 |
| 2023-03-31 | $547k | 5.5k | 99.62 |
| 2022-12-31 | $366k | 3.1k | 118.69 |
| 2022-09-30 | $326k | 3.1k | 103.72 |
| 2022-06-30 | $272k | 3.0k | 90.43 |
| 2022-03-31 | $312k | 3.1k | 100.32 |
| 2020-09-30 | $471k | 6.4k | 74.13 |
| 2018-09-30 | $311k | 4.0k | 77.31 |
| 2018-06-30 | $134k | 1.9k | 69.83 |
| 2018-03-31 | $307k | 307k | 1.00 |
| 2017-12-31 | $267k | 4.5k | 59.79 |