ConocoPhillips shares owned by Manulife Asset Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Manulife Asset Management
from 13F filings
Historical chart of Manulife Asset Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Manulife Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $24M | 392k | 60.10 |
| 2012-12-31 | $22M | 382k | 57.99 |
| 2012-09-30 | $24M | 417k | 57.18 |
| 2012-03-31 | $0 | 1.2M | 0.00 |
| 2011-12-31 | $0 | 1.3M | 0.00 |
| 2011-09-30 | $0 | 1.3M | 0.00 |
| 2011-06-30 | $0 | 1.3M | 0.00 |
| 2011-03-31 | $0 | 1.3M | 0.00 |
| 2010-12-31 | $0 | 1.7M | 0.00 |
| 2009-03-31 | $86M | 220k | 391.60 |
| 2008-03-31 | $2.6B | 517k | 5043.91 |
| 2007-12-31 | $31M | 348k | 88.30 |
| 2007-09-30 | $86M | 975k | 87.77 |
| 2007-06-30 | $79M | 1.0M | 78.50 |
| 2007-03-31 | $78M | 1.1M | 68.35 |
| 2006-09-30 | $72M | 1.2M | 59.53 |
| 2006-03-31 | $9.3M | 147k | 63.15 |
| 2005-12-31 | $39M | 661k | 59.06 |
| 2005-09-30 | $36M | 537k | 66.35 |
| 2005-06-30 | $36M | 619k | 58.74 |
| 2005-03-31 | $10M | 93k | 107.84 |
| 2004-12-31 | $7.9M | 91k | 86.83 |
| 2004-09-30 | $7.5M | 90k | 82.85 |
| 2004-06-30 | $6.9M | 90k | 76.29 |
| 2004-03-31 | $12M | 170k | 69.81 |
| 2003-09-30 | $8.6M | 156k | 54.75 |
| 2003-06-30 | $7.8M | 143k | 54.80 |