ConocoPhillips shares owned by Burney Co/
Historical chart of Burney Co/ investment in ConocoPhillips
Tip: Access up to 7 years of quarterly data
All positions including ConocoPhillips held by Burney Co/ consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in ConocoPhillips by Burney Co/
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.8M | 53k | 127.60 |
| 2023-12-31 | $6.2M | 54k | 115.57 |
| 2023-09-30 | $6.5M | 55k | 119.80 |
| 2023-06-30 | $5.7M | 55k | 103.61 |
| 2023-03-31 | $5.9M | 60k | 99.21 |
| 2022-12-31 | $12M | 98k | 118.00 |
| 2022-09-30 | $11M | 102k | 102.34 |
| 2022-06-30 | $7.9M | 88k | 89.81 |
| 2022-03-31 | $863k | 8.6k | 99.97 |
| 2021-12-31 | $495k | 6.9k | 72.18 |
| 2021-09-30 | $514k | 7.6k | 67.71 |
| 2021-06-30 | $473k | 7.8k | 60.95 |
| 2021-03-31 | $405k | 7.7k | 52.92 |
| 2020-12-31 | $305k | 7.6k | 40.04 |
| 2020-09-30 | $271k | 8.3k | 32.80 |
| 2020-06-30 | $377k | 9.0k | 42.01 |
| 2020-03-31 | $280k | 9.1k | 30.75 |
| 2019-12-31 | $655k | 10k | 65.00 |
| 2019-09-30 | $587k | 10k | 56.95 |
| 2019-06-30 | $614k | 10k | 60.96 |
| 2019-03-31 | $695k | 10k | 66.74 |
| 2018-12-31 | $639k | 10k | 62.35 |
| 2018-09-30 | $674k | 8.7k | 77.38 |
| 2018-06-30 | $710k | 10k | 69.60 |
| 2018-03-31 | $631k | 11k | 59.33 |
| 2017-12-31 | $646k | 12k | 54.88 |
| 2017-09-30 | $513k | 12k | 44.08 |
| 2017-06-30 | $513k | 12k | 44.08 |
| 2017-03-31 | $601k | 12k | 49.87 |
| 2016-12-31 | $576k | 12k | 50.14 |
| 2016-09-30 | $579k | 14k | 42.21 |
| 2016-06-30 | $596k | 14k | 43.62 |
| 2016-03-31 | $910k | 23k | 40.25 |
| 2015-12-31 | $1.5M | 31k | 47.21 |
| 2015-09-30 | $1.9M | 41k | 47.96 |
| 2015-06-30 | $4.9M | 80k | 61.41 |
| 2015-03-31 | $6.5M | 104k | 62.26 |
| 2014-12-31 | $11M | 152k | 69.06 |
| 2014-09-30 | $12M | 154k | 76.52 |
| 2014-06-30 | $4.6M | 54k | 85.73 |
| 2014-03-31 | $902k | 8.1k | 111.72 |
| 2013-12-31 | $2.5M | 35k | 70.64 |
| 2013-09-30 | $2.5M | 36k | 69.52 |
| 2013-06-30 | $2.3M | 38k | 60.51 |