Joel Greenblatt - Gotham Asset Management
Holding/activity history for ConocoPhillips (COP)
← All COP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 319,804 | 0.13 | Add 94.83% | 0.06 | $112.21–135.87 · VW $120.69i | $42,214,128 | SEC |
| 2025 Q4 | 164,145 | 0.06 | Add 109.68% | 0.03 | $88.58–113.80 · VW $105.28i | $15,365,613 | SEC |
| 2025 Q3 | 78,285 | 0.03 | Add 208.12% | 0.02 | $85.57–99.65 · VW $91.30i | $7,404,978 | SEC |
| 2025 Q2 | 25,407 | 0.01 | Reduce 58.80% | 0.03 | $85.23–99.32 · VW $94.51i | $2,280,024 | SEC |
| 2025 Q1 | 61,665 | 0.05 | Reduce 78.96% | 0.22 | $79.88–106.20 · VW $90.48i | $6,476,058 | SEC |
| 2024 Q4 | 293,090 | 0.28 | Add 31.34% | 0.07 | $94.23–108.74 · VW $100.71i | $29,065,735 | SEC |
| 2024 Q3 | 223,154 | 0.24 | Add 180.80% | 0.16 | $101.30–116.08 · VW $108.57i | $23,493,653 | SEC |
| 2024 Q2 | 79,470 | 0.12 | Add 2.66% | <0.01 | $102.27–118.40 · VW $111.49i | $9,089,779 | SEC |
| 2024 Q1 | 77,409 | 0.15 | Add 11.31% | 0.02 | $110.85–135.18 · VW $120.84i | $9,852,618 | SEC |
| 2023 Q4 | 69,546 | 0.15 | Reduce 6.50% | 0.01 | $105.77–121.24 · VW $113.18i | $8,072,204 | SEC |
| 2023 Q3 | 74,381 | 0.18 | Reduce 32.14% | 0.08 | $109.98–127.35 · VW $117.63i | $8,910,844 | SEC |
| 2023 Q2 | 109,606 | 0.25 | Reduce 13.83% | 0.04 | $98.38–119.56 · VW $112.32i | $11,356,278 | SEC |
| 2023 Q1 | 127,193 | 0.31 | Add 34.60% | 0.08 | $91.53–110.02 · VW $100.28i | $12,618,818 | SEC |
| 2022 Q4 | 94,494 | 0.31 | Add 24.51% | 0.06 | $102.96–126.39 · VW $110.90i | $11,150,292 | SEC |
| 2022 Q3 | 75,895 | 0.23 | Add 49.97% | 0.08 | $98.46–138.49 · VW $120.15i | $7,767,000 | SEC |
| 2022 Q2 | 50,606 | 0.15 | Add 576.64% | 0.12 | $78.30–124.08 · VW $103.94i | $4,545,000 | SEC |
| 2022 Q1 | 7,479 | 0.02 | Reduce 76.81% | 0.06 | $88.77–117.99 · VW $106.37i | $748,000 | SEC |
| 2021 Q4 | 32,255 | 0.08 | Add 635.58% | 0.06 | $66.06–95.07 · VW $85.33i | $2,328,000 | SEC |
| 2021 Q3 | 4,385 | 0.01 | Reduce 75.30% | 0.03 | $54.42–77.98 · VW $67.51i | $297,000 | SEC |
| 2021 Q2 | 17,756 | 0.05 | Reduce 2.97% | <0.01 | $51.41–63.57 · VW $56.84i | $1,081,000 | SEC |
| 2021 Q1 | 18,299 | 0.04 | Reduce 87.63% | 0.17 | $47.85–61.14 · VW $54.91i | $969,000 | SEC |
| 2020 Q4 | 147,880 | 0.20 | Reduce 56.94% | 0.21 | $38.77–55.51 · VW $48.76i | $5,914,000 | SEC |
| 2020 Q3 | 343,426 | 0.36 | Reduce 35.77% | 0.24 | $27.53–45.36 · VW $37.48i | $11,278,000 | SEC |
| 2020 Q2 | 534,685 | 0.67 | Reduce 37.72% | 0.28 | $35.90–50.79 · VW $41.53i | $22,467,000 | SEC |
| 2020 Q1 | 858,539 | 0.74 | Add 82.24% | 0.33 | $20.84–51.49 · VW $38.17i | $26,443,000 | SEC |
| 2019 Q4 | 471,096 | 0.56 | Reduce 42.78% | 0.36 | $45.12–67.13 · VW $53.56i | $30,635,000 | SEC |
| 2019 Q3 | 823,271 | 0.83 | Add 19.48% | 0.14 | $50.74–63.22 · VW $57.97i | $46,910,000 | SEC |
| 2019 Q2 | 689,039 | 0.67 | Add 80.57% | 0.30 | $50.13–63.30 · VW $55.20i | $42,031,000 | SEC |
| 2019 Q1 | 381,600 | 0.38 | Add 4.01% | 0.01 | $57.82–70.06 · VW $62.28i | $25,468,000 | SEC |
| 2018 Q4 | 366,881 | 0.36 | Add 14.89% | 0.05 | $56.75–71.01 · VW $65.20i | $22,875,000 | SEC |
| 2018 Q3 | 319,331 | 0.34 | Reduce 9.96% | 0.04 | $62.41–80.24 · VW $69.61i | $24,716,000 | SEC |
| 2018 Q2 | 354,659 | 0.36 | Add 9.67% | 0.03 | $64.79–74.43 · VW $70.88i | $24,691,000 | SEC |
| 2018 Q1 | 323,394 | 0.27 | Add 10.56% | 0.03 | $52.78–71.71 · VW $63.96i | $19,174,000 | SEC |
| 2017 Q4 | 292,513 | 0.23 | Add 0.73% | <0.01 | $50.08–61.32 · VW $55.24i | $16,056,000 | SEC |
| 2017 Q3 | 290,406 | 0.22 | Add 3.03% | <0.01 | $43.48–54.22 · VW $49.53i | $14,535,000 | SEC |
| 2017 Q2 | 281,878 | 0.18 | Buy | 0.18 | $42.27–46.72 · VW $44.22i | $12,391,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.11 | $60.57–69.72 · VW $64.66i | SEC | |
| 2014 Q4 | 180,169 | 0.11 | Add 398.16% | 0.09 | $60.64–71.37 · VW $65.74i | $12,442,000 | SEC |
| 2014 Q3 | 36,167 | 0.03 | Buy | 0.03 | $63.56–81.37 · VW $70.33i | $2,767,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.08 | $50.62–57.77 · VW $55.06i | SEC | |
| 2012 Q1 | 14,746 | 0.08 | Buy | 0.08 | $50.66–59.68 · VW $54.17i | $854,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | $44.71–56.18 · VW $51.75i | SEC | |
| 2011 Q2 | 4,527 | 0.04 | Buy | 0.04 | $46.04–61.08 · VW $53.01i | $259,000 | SEC |
Price snapshot:
Current price$112.85
Avg. buy price$113.18
+/- since buy-0.29%
52-week low$83.51
52-week high$134.87