Arnold Van Den Berg - Century Management
Holding/activity history for ConocoPhillips (COP)
← All COP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 41,762 | 1.26 | Reduce 1.12% | 0.01 | $112.21–135.87 · VW $120.69i | $5,512,584 | SEC |
| 2025 Q4 | 42,234 | 0.91 | Reduce 4.38% | 0.05 | $88.58–113.80 · VW $105.28i | $3,953,525 | SEC |
| 2025 Q3 | 44,168 | 1.05 | Add 1.21% | 0.01 | $85.57–99.65 · VW $91.30i | $4,177,851 | SEC |
| 2025 Q2 | 43,638 | 1.11 | Add 0.34% | <0.01 | $85.23–99.32 · VW $94.51i | $3,916,074 | SEC |
| 2025 Q1 | 43,488 | 1.40 | Add 3.82% | 0.05 | $79.88–106.20 · VW $90.48i | $4,567,110 | SEC |
| 2024 Q4 | 41,887 | 1.20 | Add 0.06% | <0.01 | $94.23–108.74 · VW $100.71i | $4,153,934 | SEC |
| 2024 Q3 | 41,862 | 1.28 | Reduce 3.75% | 0.06 | $101.30–116.08 · VW $108.57i | $4,407,231 | SEC |
| 2024 Q2 | 43,494 | 1.48 | Add 7.26% | 0.10 | $102.27–118.40 · VW $111.49i | $4,974,843 | SEC |
| 2024 Q1 | 40,549 | 1.51 | Reduce 2.09% | 0.03 | $110.85–135.18 · VW $120.84i | $5,161,076 | SEC |
| 2023 Q4 | 41,415 | 1.60 | Reduce 9.30% | 0.18 | $105.77–121.24 · VW $113.18i | $4,807,039 | SEC |
| 2023 Q3 | 45,662 | 1.92 | Reduce 25.85% | 0.59 | $109.98–127.35 · VW $117.63i | $5,470,307 | SEC |
| 2023 Q2 | 61,583 | 2.29 | Reduce 0.98% | 0.02 | $98.38–119.56 · VW $112.32i | $6,380,614 | SEC |
| 2023 Q1 | 62,195 | 2.30 | Reduce 1.49% | 0.04 | $91.53–110.02 · VW $100.28i | $6,170,366 | SEC |
| 2022 Q4 | 63,136 | 2.78 | Reduce 45.67% | 1.61 | $102.96–126.39 · VW $110.90i | $7,450,048 | SEC |
| 2022 Q3 | 116,205 | 3.53 | Reduce 2.48% | 0.07 | $98.46–138.49 · VW $120.15i | $11,892,000 | SEC |
| 2022 Q2 | 119,155 | 2.85 | Reduce 22.37% | 0.77 | $78.30–124.08 · VW $103.94i | $10,701,000 | SEC |
| 2022 Q1 | 153,496 | 3.45 | Reduce 23.55% | 0.64 | $88.77–117.99 · VW $106.37i | $15,350,000 | SEC |
| 2021 Q4 | 200,781 | 2.70 | Reduce 2.02% | 0.06 | $66.06–95.07 · VW $85.33i | $14,492,000 | SEC |
| 2021 Q3 | 204,920 | 2.79 | Reduce 0.08% | <0.01 | $54.42–77.98 · VW $67.51i | $13,887,000 | SEC |
| 2021 Q2 | 205,088 | 2.52 | Add 3.09% | 0.08 | $51.41–63.57 · VW $56.84i | $12,490,000 | SEC |
| 2021 Q1 | 198,944 | 2.37 | Reduce 1.28% | 0.03 | $47.85–61.14 · VW $54.91i | $10,538,000 | SEC |
| 2020 Q4 | 201,516 | 2.09 | Add 0.32% | <0.01 | $38.77–55.51 · VW $48.76i | $8,059,000 | SEC |
| 2020 Q3 | 200,883 | 2.46 | Reduce 0.75% | 0.03 | $27.53–45.36 · VW $37.48i | $6,597,000 | SEC |
| 2020 Q2 | 202,397 | 3.61 | Add 6.41% | 0.22 | $35.90–50.79 · VW $41.53i | $8,505,000 | SEC |
| 2020 Q1 | 190,200 | 1.66 | Add 968.24% | 1.50 | $20.84–51.49 · VW $38.17i | $5,858,000 | SEC |
| 2019 Q4 | 17,805 | 0.21 | Reduce 1.36% | <0.01 | $45.12–67.13 · VW $53.56i | $1,158,000 | SEC |
| 2019 Q3 | 18,050 | 0.19 | Add 0.06% | <0.01 | $50.74–63.22 · VW $57.97i | $1,028,000 | SEC |
| 2019 Q2 | 18,040 | 0.17 | Reduce 6.16% | 0.01 | $50.13–63.30 · VW $55.20i | $1,100,000 | SEC |
| 2019 Q1 | 19,225 | 0.18 | Reduce 0.41% | <0.01 | $57.82–70.06 · VW $62.28i | $1,283,000 | SEC |
| 2018 Q4 | 19,305 | 0.18 | Reduce 1.38% | <0.01 | $56.75–71.01 · VW $65.20i | $1,204,000 | SEC |
| 2018 Q3 | 19,575 | 0.17 | Reduce 0.61% | <0.01 | $62.41–80.24 · VW $69.61i | $1,515,000 | SEC |
| 2018 Q2 | 19,695 | 0.15 | Reduce 2.45% | <0.01 | $64.79–74.43 · VW $70.88i | $1,371,000 | SEC |
| 2018 Q1 | 20,190 | 0.15 | Reduce 1.22% | <0.01 | $52.78–71.71 · VW $63.96i | $1,197,000 | SEC |
| 2017 Q4 | 20,440 | 0.13 | Add 23.36% | 0.02 | $50.08–61.32 · VW $55.24i | $1,122,000 | SEC |
| 2017 Q3 | 16,570 | 0.10 | Buy | 0.10 | $43.48–54.22 · VW $49.53i | $829,000 | SEC |
Price snapshot:
Current price$112.85
Avg. buy price$42.77
+/- since buy163.84%
52-week low$83.51
52-week high$134.87