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ConocoPhillips shares owned by Bailard

Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Bailard from 13F filings

Historical chart of Bailard investment in ConocoPhillips

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All positions including ConocoPhillips held by Bailard consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ConocoPhillips by Bailard

Quarter filed Position value Share count Share price at filing
2013-03-31 $3.4M 56k 60.11
2012-09-30 $3.2M 56k 57.19
2012-06-30 $2.5M 45k 55.89
2012-03-31 $3.5M 46k 76.01
2011-09-30 $4.8M 75k 63.32
2011-06-30 $5.7M 75k 75.19
2011-03-31 $6.0M 76k 79.86
2010-12-31 $5.2M 76k 68.10