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ConocoPhillips shares owned by Coldstream Capital Management

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

Historical chart of Coldstream Capital Management investment in ConocoPhillips

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in ConocoPhillips by Coldstream Capital Management

Quarter filed Position value Share count Share price at filing
2013-03-31 $1.6M 27k 60.12
2012-12-31 $1.8M 31k 57.98
2012-09-30 $1.8M 31k 57.17
2012-06-30 $1.7M 31k 55.86
2012-03-31 $2.3M 31k 76.01
2011-12-31 $2.3M 32k 72.86
2011-09-30 $1.8M 28k 63.31
2011-06-30 $2.1M 28k 75.19
2011-03-31 $2.2M 27k 79.85
2010-12-31 $1.4M 21k 68.11

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View all positions for Coldstream Capital Management

Top funds holding ConocoPhillips

Vanguard Group
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T. Rowe Price Associates
Massachusetts Financial Services
Geode Capital Management
Bank of America Corporation
Morgan Stanley
FMR
Bank of New York Mellon
Eagle Capital Management
Harris Associates L.P
Dimensional Fund Advisors
Dodge & Cox

View all funds holding ConocoPhillips