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ConocoPhillips shares owned by VTL Associates

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

Historical chart of VTL Associates investment in ConocoPhillips

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

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Quarterly reported holdings in ConocoPhillips by VTL Associates

Quarter filed Position value Share count Share price at filing
2015-09-30 $6.7M 141k 47.96
2015-06-30 $4.2M 69k 61.42
2015-03-31 $7.9M 127k 62.26
2014-12-31 $4.9M 71k 69.06
2014-09-30 $4.2M 54k 76.52
2014-06-30 $4.3M 50k 85.73
2014-03-31 $4.0M 57k 70.35
2013-12-31 $4.3M 62k 70.66
2013-09-30 $3.5M 51k 69.52
2013-06-30 $3.5M 58k 60.50
2013-03-31 $5.7M 95k 60.10
2012-06-30 $11M 209k 54.53
2012-03-31 $12M 156k 75.80
2011-12-31 $11M 155k 72.87
2011-09-30 $8.6M 134k 64.37