ConocoPhillips shares owned by Private Ocean
Historical chart of Private Ocean investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Private Ocean
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $80k | 630 | 127.28 |
| 2023-12-31 | $73k | 630 | 116.07 |
| 2023-09-30 | $76k | 630 | 119.80 |
| 2023-06-30 | $65k | 630 | 103.61 |
| 2023-03-31 | $63k | 630 | 99.21 |
| 2022-12-31 | $74k | 630 | 118.00 |
| 2022-09-30 | $64k | 630 | 101.59 |
| 2022-06-30 | $56k | 630 | 88.89 |
| 2022-03-31 | $63k | 630 | 100.00 |
| 2021-12-31 | $45k | 630 | 71.43 |
| 2021-09-30 | $43k | 630 | 68.25 |
| 2021-06-30 | $73k | 1.2k | 60.73 |
| 2021-03-31 | $64k | 1.2k | 53.24 |
| 2020-12-31 | $48k | 1.2k | 39.93 |
| 2020-09-30 | $39k | 1.2k | 32.45 |
| 2020-06-30 | $50k | 1.2k | 41.60 |
| 2020-03-31 | $57k | 1.9k | 30.43 |
| 2019-12-31 | $124k | 1.9k | 65.37 |
| 2019-09-30 | $74k | 1.3k | 57.23 |
| 2019-06-30 | $44k | 730 | 60.27 |
| 2019-03-31 | $49k | 730 | 67.12 |
| 2018-12-31 | $46k | 730 | 63.01 |
| 2018-09-30 | $57k | 730 | 78.08 |
| 2018-06-30 | $51k | 730 | 69.86 |
| 2018-03-31 | $46k | 780 | 58.97 |
| 2017-12-31 | $43k | 776 | 55.41 |
| 2017-09-30 | $37k | 730 | 50.68 |
| 2017-06-30 | $32k | 730 | 43.84 |
| 2017-03-31 | $36k | 730 | 49.32 |
| 2016-12-31 | $37k | 730 | 50.68 |
| 2016-09-30 | $32k | 730 | 43.84 |
| 2016-06-30 | $32k | 730 | 43.84 |
| 2016-03-31 | $29k | 730 | 39.73 |
| 2015-12-31 | $34k | 730 | 46.58 |
| 2015-09-30 | $35k | 330 | 106.06 |
| 2015-06-30 | $20k | 330 | 60.61 |
| 2015-03-31 | $21k | 330 | 63.64 |
| 2014-12-31 | $23k | 330 | 69.70 |
| 2014-09-30 | $25k | 330 | 75.76 |
| 2014-06-30 | $28k | 330 | 84.85 |
| 2014-03-31 | $16k | 230 | 69.57 |
| 2013-12-31 | $16k | 230 | 69.57 |