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ConocoPhillips shares owned by CalPERS

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

Historical chart of CalPERS investment in ConocoPhillips

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

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Quarterly reported holdings in ConocoPhillips by CalPERS

Quarter filed Position value Share count Share price at filing
2013-03-31 $232M 3.9M 60.10
2012-12-31 $214M 3.7M 57.99
2012-09-30 $228M 4.0M 57.18
2012-06-30 $232M 4.1M 55.88
2012-03-31 $318M 4.2M 76.01
2011-12-31 $302M 4.1M 72.87
2011-06-30 $313M 4.2M 75.19
2011-03-31 $314M 3.9M 79.86