ConocoPhillips shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in ConocoPhillips
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All positions including ConocoPhillips held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in ConocoPhillips by T. Rowe Price Associates
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2013-03-31 | $352M | 5.9M | 60.10 |
2012-12-31 | $326M | 5.6M | 57.99 |
2012-09-30 | $319M | 5.6M | 57.18 |
2012-06-30 | $252M | 4.5M | 55.88 |
2012-03-31 | $487M | 6.4M | 76.01 |
2011-12-31 | $480M | 6.6M | 72.87 |
2011-09-30 | $431M | 6.8M | 63.32 |
2011-08-12 | $595M | 7.9M | 75.19 |
2011-03-31 | $685M | 8.6M | 79.86 |
2010-12-31 | $582M | 8.6M | 68.10 |