David Katz - Matrix Asset Advisors
Holding/activity history for ConocoPhillips (COP)
← All COP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 1.08 | $62.41–80.24 · VW $69.61i | SEC | |
| 2018 Q2 | 92,278 | 1.08 | Reduce 32.98% | 0.45 | $64.79–74.43 · VW $70.88i | $6,424,000 | SEC |
| 2018 Q1 | 137,686 | 1.36 | Reduce 2.44% | 0.03 | $52.78–71.71 · VW $63.96i | $8,163,000 | SEC |
| 2017 Q4 | 141,134 | 1.23 | Reduce 5.37% | 0.07 | $50.08–61.32 · VW $55.24i | $7,747,000 | SEC |
| 2017 Q3 | 149,138 | 1.23 | Reduce 1.54% | 0.02 | $43.48–54.22 · VW $49.53i | $7,464,000 | SEC |
| 2017 Q2 | 151,474 | 1.14 | Reduce 3.66% | 0.05 | $42.27–46.72 · VW $44.22i | $6,659,000 | SEC |
| 2017 Q1 | 157,224 | 1.38 | Reduce 5.32% | 0.08 | $43.26–50.62 · VW $46.19i | $7,841,000 | SEC |
| 2016 Q4 | 166,058 | 1.41 | Add 2.02% | 0.03 | $46.71–53.17 · VW $49.15i | $8,326,000 | SEC |
| 2016 Q3 | 162,778 | 1.25 | Add 0.46% | <0.01 | $39.00–49.32 · VW $45.61i | $7,076,000 | SEC |
| 2016 Q2 | 162,037 | 1.38 | Reduce 1.30% | 0.02 | $38.80–48.45 · VW $42.77i | $7,065,000 | SEC |
| 2016 Q1 | 164,174 | 1.30 | Reduce 27.05% | 0.55 | $33.34–49.35 · VW $42.16i | $6,611,000 | SEC |
| 2015 Q4 | 225,054 | 2.04 | Reduce 27.32% | 0.58 | $31.05–54.75 · VW $39.88i | $10,508,000 | SEC |
| 2015 Q3 | 309,658 | 2.14 | Add 1.69% | 0.04 | $45.72–57.24 · VW $52.34i | $14,851,000 | SEC |
| 2015 Q2 | 304,521 | 2.35 | Add 2.06% | 0.05 | $41.10–64.47 · VW $51.57i | $18,701,000 | SEC |
| 2015 Q1 | 298,364 | 2.15 | Add 1.87% | 0.04 | $60.57–69.72 · VW $64.66i | $18,576,000 | SEC |
| 2014 Q4 | 292,880 | 2.28 | Add 3.23% | 0.07 | $60.64–71.37 · VW $65.74i | $20,226,000 | SEC |
| 2014 Q3 | 283,721 | 2.53 | Reduce 1.15% | 0.03 | $63.56–81.37 · VW $70.33i | $21,710,000 | SEC |
| 2014 Q2 | 287,013 | 2.80 | Reduce 6.99% | 0.18 | $78.91–87.09 · VW $82.41i | $24,606,000 | SEC |
| 2014 Q1 | 308,586 | 2.60 | Add 2.80% | 0.07 | $65.98–80.54 · VW $75.49i | $21,709,000 | SEC |
| 2013 Q4 | 300,189 | 2.57 | Add 1.26% | 0.03 | $62.74–73.49 · VW $67.58i | $21,208,000 | SEC |
| 2013 Q3 | 296,452 | 2.78 | Reduce 3.81% | 0.10 | $66.51–74.59 · VW $71.30i | $20,606,000 | SEC |
| 2013 Q2 | 308,205 | 2.61 | Add 1.69% | 0.04 | $58.71–67.91 · VW $64.31i | $18,646,000 | SEC |
| 2013 Q1 | 303,089 | 2.70 | Reduce 1.00% | 0.03 | $56.38–64.77 · VW $60.83i | $18,216,000 | SEC |
| 2012 Q4 | 306,163 | 2.92 | Reduce 5.08% | 0.14 | $56.57–62.05 · VW $58.86i | $17,754,000 | SEC |
| 2012 Q3 | 322,533 | 2.76 | Reduce 4.89% | 0.13 | $53.95–58.90 · VW $56.60i | $18,442,000 | SEC |
| 2012 Q2 | 339,107 | 2.74 | Reduce 26.21% | 0.92 | $50.62–57.77 · VW $55.06i | $18,949,000 | SEC |
| 2012 Q1 | 459,564 | 3.49 | Reduce 5.97% | 0.23 | $50.66–59.68 · VW $54.17i | $26,629,000 | SEC |
| 2011 Q4 | 488,752 | 3.89 | Reduce 7.49% | 0.29 | $51.57–59.25 · VW $56.39i | $27,150,000 | SEC |
| 2011 Q3 | 528,342 | 3.80 | Reduce 3.02% | 0.11 | $44.71–56.18 · VW $51.75i | $25,503,000 | SEC |
| 2011 Q2 | 544,799 | 3.65 | Add 0.06% | <0.01 | $46.04–61.08 · VW $53.01i | $31,227,000 | SEC |
| 2011 Q1 | 544,458 | 3.88 | Reduce 3.77% | 0.14 | $53.83–62.36 · VW $57.33i | $33,146,000 | SEC |
| 2010 Q4 | 565,793 | 3.71 | Reduce 3.24% | 0.12 | $46.65–60.68 · VW $55.57i | $29,372,000 | SEC |
| 2010 Q3 | 584,748 | 3.71 | Reduce 23.29% | 0.86 | $40.62–48.23 · VW $44.91i | $25,600,000 | SEC |
| 2010 Q2 | 762,304 | 3.69 | Reduce 1.54% | 0.05 | $36.64–44.24 · VW $40.28i | $28,527,000 | SEC |
| 2010 Q1 | 774,215 | 3.45 | Reduce 5.40% | 0.19 | $36.80–46.14 · VW $40.82i | $30,200,000 | SEC |
| 2009 Q4 | 818,370 | 3.44 | Add 0.42% | 0.01 | $35.55–41.01 · VW $37.72i | $31,860,000 | SEC |
| 2009 Q3 | 814,959 | 3.18 | Add 0.23% | <0.01 | $33.48–41.26 · VW $38.07i | $28,056,000 | SEC |
| 2009 Q2 | 813,057 | 3.50 | Add 1.35% | 0.05 | $29.44–37.13 · VW $33.63i | $26,069,000 | SEC |
| 2009 Q1 | 802,196 | 3.76 | Add 0.81% | 0.03 | $26.01–36.07 · VW $32.34i | $23,947,000 | SEC |
| 2008 Q4 | 795,769 | 4.11 | Add 4.41% | 0.17 | $28.17–43.79 · VW $33.48i | $31,423,000 | SEC |
| 2008 Q3 | 762,194 | 4.18 | Reduce 0.67% | 0.04 | $31.46–61.43 · VW $44.31i | $42,561,000 | SEC |
| 2008 Q2 | 767,332 | 5.85 | Reduce 5.21% | 0.20 | $58.48–73.15 · VW $64.84i | $55,213,000 | SEC |
| 2008 Q1 | 809,493 | 3.86 | Reduce 4.55% | 0.19 | $54.57–72.47 · VW $66.00i | $47,028,000 | SEC |
| 2007 Q4 | 848,086 | 4.14 | Reduce 2.70% | 0.10 | $51.72–68.52 · VW $61.10i | $57,087,000 | SEC |
| 2007 Q3 | 871,609 | 3.85 | Reduce 1.30% | 0.04 | $56.55–68.41 · VW $61.99i | $58,318,000 | SEC |
| 2007 Q2 | 883,075 | 3.41 | Add 1.83% | 0.06 | $56.22–69.25 · VW $62.63i | $52,845,000 | SEC |
| 2007 Q1 | 867,166 | 3.24 | Add 176.05% | 2.07 | $48.66–59.41 · VW $55.70i | $45,183,000 | SEC |
| 2006 Q4 | 314,135 | 1.19 | Buy | 1.19 | $46.95–57.09 · VW $51.28i | $17,230,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | $44.60–55.27 · VW $49.37i | SEC | |
| 2005 Q4 | 21,120 | 0.06 | Reduce 49.84% | 0.07 | $43.49–50.50 · VW $46.82i | $937,000 | SEC |
| 2005 Q3 | 42,108 | 0.14 | Reduce 30.37% | 0.05 | $43.62–54.49 · VW $48.08i | $2,244,000 | SEC |
| 2005 Q2 | 60,474 | 0.15 | Reduce 20.65% | 0.03 | $41.24–51.26 · VW $47.59i | $2,650,000 | SEC |
| 2005 Q1 | 76,215 | 0.17 | Buy | 0.17 | $36.25–43.07 · VW $40.14i | $3,133,000 | SEC |
Price snapshot:
Current price$112.85
52-week low$83.51
52-week high$134.87