ConocoPhillips shares owned by Dodge & Cox
Historical chart of Dodge & Cox investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Dodge & Cox
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2012-12-31 | $2.9M | 50k | 57.99 |
| 2011-09-30 | $4.7M | 74k | 63.32 |
| 2011-06-30 | $6.0M | 79k | 75.18 |
| 2011-03-31 | $9.4M | 118k | 79.86 |
| 2010-12-31 | $9.1M | 134k | 68.10 |
| 2010-09-30 | $8.0M | 140k | 57.43 |
| 2010-06-30 | $7.8M | 159k | 49.09 |
| 2009-12-31 | $11M | 208k | 51.07 |
| 2009-09-30 | $11M | 233k | 45.16 |
| 2009-06-30 | $14M | 323k | 42.06 |
| 2009-03-31 | $17M | 440k | 39.16 |
| 2008-12-31 | $27M | 514k | 51.80 |
| 2008-09-30 | $408M | 5.6M | 73.25 |
| 2008-06-30 | $955M | 10M | 94.39 |
| 2008-03-31 | $916M | 12M | 76.21 |
| 2007-12-31 | $1.6B | 19M | 88.30 |
| 2007-09-30 | $1.7B | 20M | 87.77 |
| 2007-06-30 | $1.6B | 20M | 78.50 |
| 2007-03-31 | $1.5B | 23M | 68.35 |
| 2006-09-30 | $1.3B | 22M | 59.53 |
| 2006-06-30 | $1.5B | 22M | 65.53 |
| 2006-03-31 | $1.4B | 22M | 63.15 |
| 2005-12-31 | $1.3B | 22M | 58.18 |
| 2005-09-30 | $1.6B | 22M | 69.91 |
| 2005-06-30 | $1.3B | 23M | 57.49 |
| 2005-03-31 | $1.2B | 11M | 107.84 |
| 2004-12-31 | $988M | 11M | 86.83 |