ConocoPhillips shares owned by Union Bankshares
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Union Bankshares
from 13F filings
Historical chart of Union Bankshares investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Union Bankshares
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.8M | 55k | 105.28 |
| 2024-06-30 | $5.5M | 48k | 114.38 |
| 2024-03-31 | $4.0M | 32k | 127.28 |
| 2023-12-31 | $3.0M | 26k | 116.07 |
| 2023-09-30 | $2.7M | 22k | 119.80 |
| 2023-06-30 | $1.9M | 19k | 103.61 |
| 2023-03-31 | $566k | 5.7k | 99.21 |
| 2022-12-31 | $217k | 1.8k | 118.00 |
| 2022-09-30 | $247k | 2.3k | 105.88 |
| 2018-03-31 | $260k | 4.4k | 59.17 |
| 2017-12-31 | $249k | 4.5k | 54.92 |
| 2017-09-30 | $227k | 4.5k | 49.96 |
| 2017-06-30 | $234k | 5.3k | 44.01 |
| 2017-03-31 | $273k | 5.5k | 49.78 |
| 2016-12-31 | $291k | 5.8k | 50.08 |
| 2016-09-30 | $255k | 5.9k | 43.44 |
| 2016-06-30 | $256k | 5.9k | 43.66 |
| 2016-03-31 | $291k | 7.2k | 40.26 |
| 2015-12-31 | $453k | 9.7k | 46.73 |
| 2015-09-30 | $485k | 10k | 47.96 |
| 2015-06-30 | $641k | 10k | 61.45 |
| 2015-03-31 | $731k | 12k | 62.22 |
| 2014-12-31 | $945k | 14k | 69.04 |
| 2014-09-30 | $1.1M | 14k | 76.55 |
| 2014-06-30 | $1.2M | 14k | 85.75 |
| 2014-03-31 | $1.3M | 18k | 69.90 |