ConocoPhillips shares owned by White Bay PT
Historical chart of White Bay PT investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by White Bay PT
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $317k | 3.4k | 94.59 |
| 2025-06-30 | $76k | 850 | 89.74 |
| 2023-06-30 | $164k | 1.6k | 103.67 |
| 2023-03-31 | $238k | 2.4k | 99.17 |
| 2022-12-31 | $939k | 8.0k | 117.98 |
| 2022-09-30 | $924k | 9.0k | 102.30 |
| 2022-06-30 | $15M | 163k | 89.81 |
| 2022-03-31 | $3.4M | 34k | 99.99 |
| 2021-12-31 | $2.2M | 30k | 72.19 |
| 2021-09-30 | $1.9k | 28k | 0.07 |
| 2021-06-30 | $2.8k | 46k | 0.06 |
| 2019-12-31 | $468 | 72 | 6.50 |
| 2019-09-30 | $809 | 142 | 5.70 |
| 2015-12-31 | $413k | 8.9k | 46.66 |
| 2015-09-30 | $73k | 1.5k | 48.00 |
| 2014-12-31 | $675k | 15k | 45.16 |
| 2014-09-30 | $904k | 18k | 50.31 |
| 2014-06-30 | $2.0M | 23k | 85.75 |
| 2014-03-31 | $28k | 400 | 70.00 |
| 2013-12-31 | $0 | 7.2k | 0.00 |
| 2013-09-30 | $492k | 7.1k | 69.57 |
| 2013-06-30 | $579k | 9.6k | 60.53 |