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ConocoPhillips shares owned by Hourglass Capital

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

Historical chart of Hourglass Capital investment in ConocoPhillips

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

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Quarterly reported holdings in ConocoPhillips by Hourglass Capital

Quarter filed Position value Share count Share price at filing
2013-03-31 $2.7M 44k 60.10
2012-12-31 $2.5M 44k 57.98
2012-09-30 $2.5M 43k 57.18
2012-06-30 $2.4M 43k 55.87
2012-03-31 $3.1M 41k 76.02
2011-12-31 $3.2M 44k 72.86
2011-09-30 $2.8M 44k 63.31
2011-06-30 $3.3M 44k 75.20
2011-03-31 $3.4M 43k 79.86
2010-12-31 $488k 7.2k 68.16
2010-09-30 $414k 7.2k 57.42