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ConocoPhillips shares owned by KCG Holdings

Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by KCG Holdings from 13F filings

Historical chart of KCG Holdings investment in ConocoPhillips

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All positions including ConocoPhillips held by KCG Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ConocoPhillips by KCG Holdings

Quarter filed Position value Share count Share price at filing
2017-06-30 $6.5M 147k 43.96
2017-03-31 $1.2M 23k 49.85
2016-12-31 $4.7M 93k 50.14
2016-09-30 $1.5M 35k 43.46
2016-06-30 $4.0M 92k 43.60
2016-03-31 $3.9M 98k 40.27
2015-12-31 $6.5M 140k 46.69
2015-09-30 $625k 13k 47.97
2015-06-30 $894k 15k 61.44
2015-03-31 $8.9M 143k 62.26
2014-12-31 $1.6M 24k 69.04
2014-09-30 $4.1M 54k 76.52
2014-06-30 $1.0M 12k 85.69
2014-03-31 $4.0M 57k 70.35
2013-12-31 $3.5M 49k 70.66
2013-09-30 $1.5M 22k 69.50