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ConocoPhillips shares owned by Talbot Financial

Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Talbot Financial from 13F filings

Historical chart of Talbot Financial investment in ConocoPhillips

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All positions including ConocoPhillips held by Talbot Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ConocoPhillips by Talbot Financial

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.4M 52k 105.28
2024-06-30 $5.5M 48k 114.38
2024-03-31 $6.3M 49k 127.28
2023-12-31 $5.6M 49k 116.07
2023-09-30 $5.3M 44k 119.80