ConocoPhillips shares owned by Capstone Asset Management Company
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Capstone Asset Management Company
from 13F filings
Historical chart of Capstone Asset Management Company investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Capstone Asset Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-06-30 | $3.9M | 90k | 43.96 |
| 2017-03-31 | $4.6M | 92k | 49.87 |
| 2016-12-31 | $4.7M | 94k | 50.14 |
| 2016-09-30 | $4.1M | 94k | 43.47 |
| 2016-06-30 | $4.4M | 100k | 43.60 |
| 2016-03-31 | $4.1M | 102k | 40.27 |
| 2015-12-31 | $4.5M | 97k | 46.69 |
| 2015-09-30 | $4.7M | 99k | 47.96 |
| 2015-06-30 | $6.0M | 98k | 61.41 |
| 2015-03-31 | $5.8M | 93k | 62.26 |
| 2014-12-31 | $11M | 165k | 69.06 |
| 2014-09-30 | $12M | 152k | 76.52 |
| 2014-06-30 | $14M | 165k | 85.73 |
| 2014-03-31 | $13M | 185k | 70.35 |
| 2013-12-31 | $15M | 205k | 70.65 |
| 2013-09-30 | $19M | 278k | 69.51 |
| 2013-06-30 | $17M | 277k | 60.50 |
More positions owned by Capstone Asset Management Company
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