ConocoPhillips shares owned by Us Bancorp
Historical chart of Us Bancorp investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $90M | 851k | 105.28 |
| 2024-06-30 | $100M | 875k | 114.38 |
| 2024-03-31 | $112M | 877k | 127.28 |
| 2023-12-31 | $106M | 915k | 116.07 |
| 2023-09-30 | $110M | 914k | 119.80 |
| 2023-06-30 | $96M | 921k | 103.61 |
| 2023-03-31 | $91M | 914k | 99.21 |
| 2022-12-31 | $105M | 893k | 118.00 |
| 2022-09-30 | $81M | 793k | 102.34 |
| 2022-06-30 | $70M | 777k | 89.81 |
| 2022-03-31 | $75M | 750k | 100.00 |
| 2021-12-31 | $49M | 677k | 72.18 |
| 2021-09-30 | $46M | 677k | 67.77 |
| 2021-06-30 | $41M | 680k | 60.90 |
| 2021-03-31 | $36M | 678k | 52.97 |
| 2020-12-31 | $27M | 683k | 39.99 |
| 2020-09-30 | $24M | 745k | 32.84 |
| 2020-06-30 | $34M | 818k | 42.02 |
| 2020-03-31 | $28M | 908k | 30.80 |
| 2019-12-31 | $64M | 990k | 65.03 |
| 2019-09-30 | $58M | 1.0M | 56.98 |
| 2019-06-30 | $63M | 1.0M | 61.00 |
| 2019-03-31 | $67M | 1.0M | 66.74 |
| 2018-12-31 | $62M | 1.0M | 62.35 |
| 2018-09-30 | $78M | 1.0M | 77.40 |
| 2018-06-30 | $70M | 1.0M | 69.62 |
| 2018-03-31 | $59M | 992k | 59.29 |
| 2017-12-31 | $52M | 948k | 54.89 |
| 2017-09-30 | $49M | 968k | 50.05 |
| 2017-06-30 | $45M | 1.0M | 43.96 |
| 2017-03-31 | $53M | 1.1M | 49.87 |
| 2016-12-31 | $57M | 1.1M | 50.14 |
| 2016-09-30 | $52M | 1.2M | 43.47 |
| 2016-06-30 | $55M | 1.3M | 43.60 |
| 2016-03-31 | $53M | 1.3M | 40.27 |
| 2015-12-31 | $72M | 1.5M | 46.69 |
| 2015-09-30 | $80M | 1.7M | 47.96 |
| 2015-06-30 | $108M | 1.8M | 61.41 |
| 2015-03-31 | $111M | 1.8M | 62.26 |
| 2014-12-31 | $123M | 1.8M | 69.06 |
| 2014-09-30 | $137M | 1.8M | 76.52 |
| 2014-06-30 | $154M | 1.8M | 85.73 |
| 2014-03-31 | $129M | 1.8M | 70.35 |
| 2013-12-31 | $131M | 1.9M | 70.65 |
| 2013-09-30 | $130M | 1.9M | 69.51 |
| 2013-06-30 | $114M | 1.9M | 60.50 |