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ConocoPhillips shares owned by First Quadrant

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

Historical chart of First Quadrant investment in ConocoPhillips

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

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Quarterly reported holdings in ConocoPhillips by First Quadrant

Quarter filed Position value Share count Share price at filing
2012-12-31 $15M 260k 57.99
2012-06-30 $29M 520k 55.88
2011-12-31 $30M 411k 72.87
2011-09-30 $31M 485k 63.32