Harry Burn - Sound Shore Management
Holding/activity history for ConocoPhillips (COP)
← All COP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 1.05 | $51.57–59.25 · VW $56.39i | SEC | |
| 2011 Q3 | 1,066,588 | 1.05 | Buy | 1.05 | $44.71–56.18 · VW $51.75i | $51,484,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 2.63 | $46.65–60.68 · VW $55.57i | SEC | |
| 2010 Q3 | 3,590,899 | 2.63 | Reduce 2.17% | 0.06 | $40.62–48.23 · VW $44.91i | $157,209,000 | SEC |
| 2010 Q2 | 3,670,675 | 2.56 | Reduce 27.43% | 0.81 | $36.64–44.24 · VW $40.28i | $137,364,000 | SEC |
| 2010 Q1 | 5,058,454 | 2.95 | Add 36.85% | 0.79 | $36.80–46.14 · VW $40.82i | $197,319,000 | SEC |
| 2009 Q4 | 3,696,235 | 2.31 | Reduce 36.55% | 1.19 | $35.55–41.01 · VW $37.72i | $143,900,000 | SEC |
| 2009 Q3 | 5,825,764 | 3.26 | Add 43.53% | 0.99 | $33.48–41.26 · VW $38.07i | $200,559,000 | SEC |
| 2009 Q2 | 4,058,830 | 2.72 | Buy | 2.72 | $29.44–37.13 · VW $33.63i | $130,138,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 1.94 | $51.72–68.52 · VW $61.10i | SEC | |
| 2007 Q3 | 2,164,013 | 1.94 | Reduce 20.10% | 0.43 | $56.55–68.41 · VW $61.99i | $144,791,000 | SEC |
| 2007 Q2 | 2,708,311 | 2.15 | Reduce 22.20% | 0.58 | $56.22–69.25 · VW $62.63i | $162,070,000 | SEC |
| 2007 Q1 | 3,481,134 | 2.60 | Reduce 7.40% | 0.22 | $48.66–59.41 · VW $55.70i | $181,382,000 | SEC |
| 2006 Q4 | 3,759,258 | 3.01 | Add 93.35% | 1.46 | $46.95–57.09 · VW $51.28i | $206,190,000 | SEC |
| 2006 Q3 | 1,944,312 | 1.38 | Buy | 1.38 | $41.85–51.58 · VW $48.24i | $88,234,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 2.64 | $28.27–34.72 · VW $32.56i | SEC | |
| 2004 Q2 | 3,044,203 | 2.64 | Reduce 20.47% | 0.63 | $27.17–30.47 · VW $28.67i | $88,521,000 | SEC |
| 2004 Q1 | 3,827,806 | 3.09 | Add 4.36% | 0.13 | $25.03–28.80 · VW $27.26i | $101,853,000 | SEC |
| 2003 Q4 | 3,668,030 | 2.99 | Reduce 0.72% | 0.02 | $21.75–26.49 · VW $24.83i | $91,673,000 | SEC |
| 2003 Q3 | 3,694,528 | 3.07 | Add 53.12% | 1.06 | $20.43–22.28 · VW $21.45i | $77,099,000 | SEC |
| 2003 Q2 | 2,412,908 | 1.87 | Buy | 1.87 | $19.55–21.34 · VW $20.72i | $50,400,000 | SEC |
Price snapshot:
Current price$112.85
52-week low$83.51
52-week high$134.87