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ConocoPhillips shares owned by Highmount Capital

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

Historical chart of Highmount Capital investment in ConocoPhillips

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

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Quarterly reported holdings in ConocoPhillips by Highmount Capital

Quarter filed Position value Share count Share price at filing
2013-03-31 $1.7M 28k 60.09
2012-12-31 $1.4M 24k 57.99
2012-09-30 $1.2M 22k 57.18
2012-06-30 $1.2M 22k 55.88
2012-03-31 $1.5M 20k 76.02
2011-12-31 $741k 10k 72.86
2011-09-30 $606k 9.6k 63.36