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ConocoPhillips shares owned by Conning

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

Historical chart of Conning investment in ConocoPhillips

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

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Quarterly reported holdings in ConocoPhillips by Conning

Quarter filed Position value Share count Share price at filing
2013-03-31 $11M 188k 60.10
2012-12-31 $8.8M 151k 57.99
2012-09-30 $8.6M 151k 57.18
2011-09-30 $7.0M 109k 63.78
2011-03-31 $8.7M 109k 79.86