ConocoPhillips shares owned by Ward Williams
Historical chart of Ward Williams investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Ward Williams
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.4M | 80k | 105.28 |
| 2024-06-30 | $9.2M | 81k | 114.38 |
| 2024-03-31 | $10M | 81k | 127.28 |
| 2023-09-30 | $9.8M | 82k | 119.80 |
| 2023-06-30 | $8.5M | 82k | 103.61 |
| 2023-03-31 | $8.1M | 82k | 99.21 |
| 2022-12-31 | $9.8M | 83k | 118.00 |
| 2022-09-30 | $8.6M | 84k | 102.34 |
| 2022-06-30 | $7.6M | 85k | 89.81 |
| 2022-03-31 | $8.5M | 85k | 100.00 |
| 2021-12-31 | $6.2M | 86k | 72.18 |
| 2021-09-30 | $6.0M | 89k | 67.77 |
| 2021-06-30 | $5.4M | 89k | 60.90 |
| 2021-03-31 | $4.5M | 91k | 49.72 |
| 2020-12-31 | $2.1M | 53k | 40.00 |
| 2020-09-30 | $1.9M | 59k | 32.84 |
| 2020-06-30 | $2.5M | 60k | 42.03 |
| 2020-03-31 | $1.9M | 61k | 30.81 |
| 2019-12-31 | $4.1M | 63k | 65.03 |
| 2019-09-30 | $3.9M | 69k | 56.98 |
| 2019-06-30 | $5.1M | 84k | 61.00 |
| 2019-03-31 | $5.5M | 82k | 66.74 |
| 2018-12-31 | $5.5M | 88k | 62.34 |
| 2018-09-30 | $7.6M | 98k | 77.40 |
| 2018-06-30 | $9.2M | 132k | 69.62 |
| 2018-03-31 | $7.8M | 132k | 59.29 |
| 2017-12-31 | $7.7M | 134k | 57.87 |
| 2017-09-30 | $7.8M | 157k | 50.05 |
| 2017-06-30 | $7.2M | 164k | 43.96 |
| 2017-03-31 | $8.5M | 170k | 49.87 |
| 2016-12-31 | $7.5M | 149k | 50.14 |
| 2016-09-30 | $6.4M | 148k | 43.47 |
| 2016-06-30 | $4.7M | 109k | 43.59 |
| 2016-03-31 | $4.2M | 103k | 40.26 |
| 2015-12-31 | $4.9M | 104k | 46.69 |
| 2015-09-30 | $4.5M | 95k | 47.96 |
| 2015-06-30 | $5.6M | 91k | 61.40 |
| 2015-03-31 | $5.8M | 92k | 62.25 |
| 2014-12-31 | $6.3M | 91k | 69.06 |
| 2014-09-30 | $6.5M | 85k | 76.51 |
| 2014-06-30 | $6.8M | 80k | 85.72 |
| 2014-03-31 | $5.6M | 80k | 70.34 |
| 2013-12-31 | $4.7M | 67k | 70.64 |
| 2013-09-30 | $4.7M | 68k | 69.51 |
| 2013-06-30 | $3.9M | 65k | 60.50 |
| 2011-09-30 | $4.0M | 63k | 63.32 |