ConocoPhillips shares owned by PRIMECAP Management Company
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by PRIMECAP Management Company
from 13F filings
Historical chart of PRIMECAP Management Company investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by PRIMECAP Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2012-09-30 | $14M | 250k | 57.18 |
| 2012-03-31 | $19M | 252k | 76.01 |
| 2011-12-31 | $22M | 303k | 72.87 |
| 2011-09-30 | $19M | 304k | 63.32 |
| 2011-06-30 | $23M | 303k | 75.19 |
| 2011-03-31 | $25M | 315k | 79.86 |
| 2010-12-31 | $67M | 989k | 68.10 |
| 2010-09-30 | $84M | 1.5M | 57.43 |
| 2010-06-30 | $76M | 1.5M | 49.09 |
| 2009-12-31 | $119M | 2.3M | 51.07 |
| 2009-09-30 | $106M | 2.3M | 45.16 |
| 2009-03-31 | $89M | 2.3M | 39.16 |
| 2008-12-31 | $88M | 1.7M | 51.80 |
| 2008-09-30 | $117M | 1.6M | 73.25 |
| 2008-06-30 | $152M | 1.6M | 94.39 |
| 2008-03-31 | $704M | 9.2M | 76.21 |
| 2007-12-31 | $1.3B | 14M | 88.30 |
| 2007-09-30 | $1.4B | 17M | 87.77 |
| 2007-06-30 | $1.3B | 17M | 78.50 |
| 2007-03-31 | $1.1B | 17M | 68.35 |
More positions owned by PRIMECAP Management Company
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