Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for ConocoPhillips (COP)
← All COP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.58 | $20.84–51.49 · VW $38.17i | SEC | |
| 2019 Q4 | 3,253,013 | 0.58 | Reduce 3.18% | 0.02 | $45.12–67.13 · VW $53.56i | $211,543,000 | SEC |
| 2019 Q3 | 3,359,697 | 0.54 | Reduce 0.13% | <0.01 | $50.74–63.22 · VW $57.97i | $191,436,000 | SEC |
| 2019 Q2 | 3,363,944 | 0.55 | $61.00 | $205,201,000 | SEC | ||
| 2019 Q1 | 3,363,944 | 0.61 | Reduce 25.23% | 0.20 | $57.82–70.06 · VW $62.28i | $224,510,000 | SEC |
| 2018 Q4 | 4,498,945 | 0.81 | Reduce 23.68% | 0.27 | $56.75–71.01 · VW $65.20i | $280,509,000 | SEC |
| 2018 Q3 | 5,895,208 | 1.15 | Reduce 29.61% | 0.43 | $62.41–80.24 · VW $69.61i | $456,289,000 | SEC |
| 2018 Q2 | 8,375,348 | 1.44 | Reduce 26.48% | 0.45 | $64.79–74.43 · VW $70.88i | $583,092,000 | SEC |
| 2018 Q1 | 11,392,533 | 1.69 | Add 0.16% | <0.01 | $52.78–71.71 · VW $63.96i | $675,463,000 | SEC |
| 2017 Q4 | 11,374,088 | 1.47 | Add 7.22% | 0.10 | $50.08–61.32 · VW $55.24i | $624,324,000 | SEC |
| 2017 Q3 | 10,608,598 | 1.19 | Add 3.01% | 0.03 | $43.48–54.22 · VW $49.53i | $530,960,000 | SEC |
| 2017 Q2 | 10,298,915 | 1.09 | Add 2.32% | 0.02 | $42.27–46.72 · VW $44.22i | $452,740,000 | SEC |
| 2017 Q1 | 10,065,496 | 1.24 | Add 20.97% | 0.22 | $43.26–50.62 · VW $46.19i | $501,966,000 | SEC |
| 2016 Q4 | 8,320,636 | 1.07 | Add 0.06% | <0.01 | $46.71–53.17 · VW $49.15i | $417,197,000 | SEC |
| 2016 Q3 | 8,315,847 | 0.92 | Reduce 0.34% | <0.01 | $39.00–49.32 · VW $45.61i | $361,490,000 | SEC |
| 2016 Q2 | 8,344,148 | 0.93 | Reduce 12.66% | 0.12 | $38.80–48.45 · VW $42.77i | $363,805,000 | SEC |
| 2016 Q1 | 9,553,106 | 0.98 | Add 27.64% | 0.21 | $33.34–49.35 · VW $42.16i | $384,704,000 | SEC |
| 2015 Q4 | 7,484,424 | 0.89 | Reduce 0.88% | <0.01 | $31.05–54.75 · VW $39.88i | $349,448,000 | SEC |
| 2015 Q3 | 7,550,882 | 0.95 | Reduce 1.33% | 0.02 | $45.72–57.24 · VW $52.34i | $362,140,000 | SEC |
| 2015 Q2 | 7,652,390 | 1.15 | Reduce 1.08% | 0.01 | $41.10–64.47 · VW $51.57i | $469,933,000 | SEC |
| 2015 Q1 | 7,735,877 | 1.18 | Reduce 13.76% | 0.21 | $60.57–69.72 · VW $64.66i | $481,636,000 | SEC |
| 2014 Q4 | 8,970,151 | 1.56 | Add 15.15% | 0.21 | $60.64–71.37 · VW $65.74i | $619,479,000 | SEC |
| 2014 Q3 | 7,789,701 | 1.55 | Add 1.13% | 0.02 | $63.56–81.37 · VW $70.33i | $596,068,000 | SEC |
| 2014 Q2 | 7,702,785 | 1.68 | Reduce 6.86% | 0.11 | $78.91–87.09 · VW $82.41i | $660,360,000 | SEC |
| 2014 Q1 | 8,269,836 | 1.62 | Reduce 8.98% | 0.17 | $65.98–80.54 · VW $75.49i | $581,783,000 | SEC |
| 2013 Q4 | 9,085,737 | 1.84 | Reduce 1.43% | 0.03 | $62.74–73.49 · VW $67.58i | $641,907,000 | SEC |
| 2013 Q3 | 9,217,729 | 1.96 | Add 1.18% | 0.02 | $66.51–74.59 · VW $71.30i | $640,724,000 | SEC |
| 2013 Q2 | 9,109,903 | 1.78 | Add 2.92% | 0.05 | $58.71–67.91 · VW $64.31i | $551,149,000 | SEC |
| 2013 Q1 | 8,851,703 | 2.33 | Add 0.52% | 0.01 | $56.38–64.77 · VW $60.83i | $531,987,000 | SEC |
| 2012 Q4 | 8,806,303 | 2.39 | Add 1.20% | 0.03 | $56.57–62.05 · VW $58.86i | $510,678,000 | SEC |
| 2012 Q3 | 8,701,903 | 2.40 | Add 1.83% | 0.04 | $53.95–58.90 · VW $56.60i | $497,575,000 | SEC |
| 2012 Q2 | 8,545,622 | 2.44 | Reduce 24.05% | 0.82 | $50.62–57.77 · VW $55.06i | $477,529,000 | SEC |
| 2012 Q1 | 11,252,142 | 3.41 | Add 14.75% | 0.44 | $50.66–59.68 · VW $54.17i | $651,991,000 | SEC |
| 2011 Q4 | 9,805,887 | 3.18 | Add 2.36% | 0.07 | $51.57–59.25 · VW $56.39i | $544,717,000 | SEC |
| 2011 Q3 | 9,579,391 | 3.09 | Add 25.25% | 0.62 | $44.71–56.18 · VW $51.75i | $462,396,000 | SEC |
| 2011 Q2 | 7,648,266 | 2.71 | Reduce 9.79% | 0.35 | $46.04–61.08 · VW $53.01i | $438,388,000 | SEC |
| 2011 Q1 | 8,478,069 | 3.59 | Add 4.13% | 0.14 | $53.83–62.36 · VW $57.33i | $516,133,000 | SEC |
| 2010 Q4 | 8,141,938 | 1.35 | Add 1.00% | 0.01 | $46.65–60.68 · VW $55.57i | $422,679,000 | SEC |
| 2010 Q3 | 8,061,011 | 3.12 | Add 1.03% | 0.03 | $40.62–48.23 · VW $44.91i | $352,910,000 | SEC |
| 2010 Q2 | 7,978,436 | 3.04 | Buy | 3.04 | $36.64–44.24 · VW $40.28i | $298,570,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 2.43 | $36.80–46.14 · VW $40.82i | SEC | |
| 2009 Q4 | 4,847,707 | 2.43 | Add 18.63% | 0.38 | $35.55–41.01 · VW $37.72i | $188,836,000 | SEC |
| 2009 Q3 | 4,086,422 | 1.79 | Add 7.11% | 0.12 | $33.48–41.26 · VW $38.07i | $140,680,000 | SEC |
| 2009 Q2 | 3,814,999 | 1.96 | Add 1.70% | 0.03 | $29.44–37.13 · VW $33.63i | $122,320,000 | SEC |
| 2009 Q1 | 3,751,312 | 2.11 | Add 31.28% | 0.50 | $26.01–36.07 · VW $32.34i | $111,985,000 | SEC |
| 2008 Q4 | 2,857,449 | 2.12 | Add 8.26% | 0.16 | $28.17–43.79 · VW $33.48i | $112,835,000 | SEC |
| 2008 Q3 | 2,639,535 | 2.14 | Reduce 17.23% | 0.48 | $31.46–61.43 · VW $44.31i | $147,391,000 | SEC |
| 2008 Q2 | 3,189,149 | 2.77 | Reduce 26.46% | 0.83 | $58.48–73.15 · VW $64.84i | $229,475,000 | SEC |
| 2008 Q1 | 4,336,373 | 3.12 | Reduce 24.84% | 1.17 | $54.57–72.47 · VW $66.00i | $251,927,000 | SEC |
| 2007 Q4 | 5,769,503 | 4.70 | $67.31 | $388,360,000 | SEC | ||
| 2007 Q3 | 5,769,503 | 4.44 | Reduce 18.47% | 0.82 | $56.55–68.41 · VW $61.99i | $386,029,000 | SEC |
| 2007 Q2 | 7,076,624 | 4.46 | Reduce 1.66% | 0.07 | $56.22–69.25 · VW $62.63i | $423,478,000 | SEC |
| 2007 Q1 | 7,196,076 | 4.18 | $52.10 | $374,947,000 | SEC | ||
| 2006 Q4 | 7,196,076 | 4.73 | $54.85 | $394,695,000 | SEC | ||
| 2006 Q3 | 7,196,076 | 4.36 | Reduce 0.66% | 0.03 | $41.85–51.58 · VW $48.24i | $326,563,000 | SEC |
| 2006 Q2 | 7,243,760 | 4.94 | $49.95 | $361,859,000 | SEC |
Price snapshot:
Current price$112.85
52-week low$83.51
52-week high$134.87