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ConocoPhillips shares owned by Fifth Third Asset Management

Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Fifth Third Asset Management from 13F filings

Historical chart of Fifth Third Asset Management investment in ConocoPhillips

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All positions including ConocoPhillips held by Fifth Third Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ConocoPhillips by Fifth Third Asset Management

Quarter filed Position value Share count Share price at filing
2013-03-31 $1.9M 32k 60.09
2012-12-31 $6.3M 108k 57.99
2012-09-30 $2.2M 39k 57.18
2012-03-31 $5.5M 72k 76.00
2011-12-31 $5.3M 72k 72.86
2011-09-30 $19M 299k 63.32
2011-06-30 $29M 391k 75.19
2011-03-31 $40M 498k 79.86
2010-12-31 $26M 387k 68.10