ConocoPhillips shares owned by GLG
Historical chart of GLG investment in ConocoPhillips
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All positions including ConocoPhillips held by GLG consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in ConocoPhillips by GLG
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-12-31 | $14M | 262k | 54.89 |
| 2017-09-30 | $3.1M | 62k | 50.05 |
| 2017-06-30 | $2.7M | 62k | 43.96 |
| 2017-03-31 | $3.4M | 69k | 49.87 |
| 2016-12-31 | $3.5M | 69k | 50.14 |
| 2016-09-30 | $842k | 19k | 43.47 |
| 2016-06-30 | $943k | 22k | 43.59 |
| 2016-03-31 | $1.1M | 27k | 40.27 |
| 2015-12-31 | $1.5M | 31k | 46.70 |
| 2014-12-31 | $7.3M | 105k | 69.06 |
| 2014-09-30 | $8.4M | 110k | 76.52 |
| 2014-06-30 | $9.0M | 105k | 85.73 |
| 2014-03-31 | $7.4M | 106k | 70.35 |