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 | $79M | 1.3M | 60.10 |
| 2012-12-31 | $96M | 1.7M | 57.99 |
| 2012-09-30 | $92M | 161k | 571.80 |
| 2012-06-30 | $87M | 1.6M | 55.88 |
| 2012-03-31 | $59M | 781k | 76.01 |
| 2011-12-31 | $65M | 894k | 72.35 |
| 2011-09-30 | $51M | 807k | 63.32 |
| 2011-06-30 | $77M | 1.0M | 75.18 |
| 2011-03-31 | $35M | 442k | 79.86 |
| 2010-12-31 | $632k | 9.3k | 68.07 |
| 2010-09-30 | $517k | 9.0k | 57.44 |
| 2010-06-30 | $477k | 9.7k | 49.12 |
| 2010-03-31 | $520k | 10k | 51.18 |
| 2009-12-31 | $494k | 9.7k | 51.10 |
| 2009-09-30 | $438k | 9.7k | 45.19 |
| 2009-03-31 | $610k | 16k | 39.17 |
| 2008-12-31 | $11M | 213k | 51.80 |
| 2008-09-30 | $17M | 230k | 73.25 |
| 2008-06-30 | $51M | 539k | 94.39 |
| 2008-03-31 | $46M | 597k | 76.21 |
| 2007-12-31 | $62M | 703k | 88.30 |
| 2007-09-30 | $45M | 513k | 87.77 |
| 2007-06-30 | $38M | 482k | 78.50 |
| 2007-03-31 | $33M | 487k | 68.35 |
| 2006-12-31 | $34M | 469k | 71.95 |
| 2006-09-30 | $1.4M | 23k | 59.53 |
| 2006-06-30 | $1.5M | 23k | 65.51 |
| 2006-03-31 | $1.6M | 25k | 63.16 |
| 2005-12-31 | $1.5M | 26k | 58.17 |
| 2005-09-30 | $1.8M | 26k | 69.92 |
| 2005-06-30 | $1.5M | 26k | 57.47 |
| 2005-03-31 | $1.5M | 14k | 107.83 |
| 2004-12-31 | $970k | 11k | 86.79 |
| 2004-09-30 | $1.0M | 13k | 82.85 |
| 2004-06-30 | $964k | 13k | 76.28 |
| 2004-03-31 | $885k | 13k | 69.77 |
| 2003-12-31 | $832k | 13k | 65.59 |
| 2003-09-30 | $694k | 13k | 54.71 |
| 2003-06-30 | $685k | 13k | 54.81 |
| 2003-03-31 | $670k | 13k | 53.61 |
| 2002-12-31 | $613k | 13k | 48.41 |
| 2002-09-30 | $582k | 13k | 46.27 |