ConocoPhillips shares owned by Mather Group
Historical chart of Mather Group investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Mather Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.1M | 27k | 116.07 |
| 2023-12-31 | $4.7M | 41k | 116.07 |
| 2023-09-30 | $4.4M | 37k | 119.80 |
| 2023-06-30 | $3.2M | 31k | 103.61 |
| 2023-03-31 | $2.8M | 28k | 99.21 |
| 2022-12-31 | $3.2M | 27k | 118.00 |
| 2022-09-30 | $2.8M | 27k | 102.34 |
| 2022-06-30 | $2.5M | 27k | 89.82 |
| 2022-03-31 | $1.8M | 18k | 100.01 |
| 2021-12-31 | $2.1M | 29k | 72.19 |
| 2021-09-30 | $2.5M | 38k | 67.76 |
| 2021-06-30 | $807k | 13k | 60.93 |
| 2021-03-31 | $538k | 10k | 53.02 |
| 2020-12-31 | $389k | 9.7k | 40.02 |
| 2020-09-30 | $307k | 9.4k | 32.79 |
| 2020-06-30 | $407k | 9.7k | 41.97 |
| 2019-12-31 | $304k | 4.7k | 64.96 |