ConocoPhillips shares owned by Guinness Asset Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Guinness Asset Management
from 13F filings
Historical chart of Guinness Asset Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Guinness Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $8.5M | 141 | 60312.06 |
| 2012-12-31 | $7.5M | 130 | 58076.92 |
| 2012-09-30 | $9.6M | 168 | 57416.67 |
| 2012-06-30 | $7.7M | 138 | 55956.52 |
| 2012-03-31 | $11M | 150 | 76206.67 |
| 2011-12-31 | $11M | 150 | 73060.00 |
| 2011-09-30 | $11M | 178 | 63528.09 |
| 2011-06-30 | $15M | 200 | 75410.00 |
| 2011-03-31 | $16M | 201k | 79.86 |