Ballentine Partners »

ConocoPhillips shares owned by Ballentine Partners

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

Historical chart of Ballentine Partners investment in ConocoPhillips

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in ConocoPhillips by Ballentine Partners

Quarter filed Position value Share count Share price at filing
2013-03-31 $289k 4.8k 59.91
2012-12-31 $265k 4.6k 58.15
2012-09-30 $281k 4.9k 57.17
2011-03-31 $138k 1.7k 79.43

More positions owned by Ballentine Partners

Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Core S&p Ttl Stk (ITOT)
Ishares Core Msci Emkt (IEMG)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core S&p500 Etf (IVV)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Index Fds Real Estate Etf (VNQ)
Vanguard Index Fds Large Cap Etf (VV)
Apple (AAPL)
Microsoft Corporation (MSFT)
Ishares Tr Rus 1000 Etf (IWB)
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Ishares Tr Core S&p Mcp Etf (IJH)

View all positions for Ballentine Partners

Top funds holding ConocoPhillips

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Jpmorgan Chase & Co
T. Rowe Price Associates
Capital Research and Management Company - Division 3
Massachusetts Financial Services
Geode Capital Management
Bank of America Corporation
Morgan Stanley
Franklin Resources
Eagle Capital Management
Bank of New York Mellon
Harris Associates L.P

View all funds holding ConocoPhillips