ConocoPhillips shares owned by Transcend Wealth Collective
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Transcend Wealth Collective
from 13F filings
Historical chart of Transcend Wealth Collective investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Transcend Wealth Collective
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 13k | 105.28 |
| 2024-06-30 | $1.5M | 13k | 114.38 |
| 2024-03-31 | $1.2M | 9.5k | 127.27 |
| 2023-12-31 | $1.2M | 10k | 116.07 |
| 2023-09-30 | $1.3M | 11k | 119.80 |
| 2023-06-30 | $1.2M | 12k | 103.61 |
| 2023-03-31 | $1.1M | 11k | 99.21 |
| 2022-12-31 | $1.4M | 12k | 118.00 |
| 2022-09-30 | $1.3M | 13k | 102.31 |
| 2022-06-30 | $1.2M | 13k | 89.83 |
| 2022-03-31 | $1.4M | 14k | 99.99 |
| 2021-12-31 | $745k | 10k | 72.18 |
| 2021-09-30 | $713k | 9.3k | 77.06 |
| 2021-06-30 | $513k | 8.5k | 60.40 |
| 2021-03-31 | $333k | 6.3k | 52.96 |
| 2020-12-31 | $229k | 5.7k | 39.91 |
| 2019-12-31 | $289k | 4.4k | 65.00 |
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