Lee Ainslie - Maverick Capital
Holding/activity history for ConocoPhillips (COP)
← All COP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $105.77–121.24 · VW $113.18i | SEC | |
| 2023 Q3 | 2,015 | <0.01 | Buy | <0.01 | $109.98–127.35 · VW $117.63i | $241,397 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $51.41–63.57 · VW $56.84i | SEC | |
| 2021 Q1 | 1,261 | <0.01 | Buy | <0.01 | $47.85–61.14 · VW $54.91i | $67,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $38.77–55.51 · VW $48.76i | SEC | |
| 2020 Q3 | 4,064 | <0.01 | Buy | <0.01 | $27.53–45.36 · VW $37.48i | $133,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.08 | $50.13–63.30 · VW $55.20i | SEC | |
| 2019 Q1 | 82,480 | 0.08 | Reduce 2.62% | <0.01 | $57.82–70.06 · VW $62.28i | $5,505,000 | SEC |
| 2018 Q4 | 84,700 | 0.08 | Reduce 10.21% | <0.01 | $56.75–71.01 · VW $65.20i | $5,281,000 | SEC |
| 2018 Q3 | 94,330 | 0.09 | Reduce 16.98% | 0.02 | $62.41–80.24 · VW $69.61i | $7,301,000 | SEC |
| 2018 Q2 | 113,620 | 0.10 | Buy | 0.10 | $64.79–74.43 · VW $70.88i | $7,910,000 | SEC |
Price snapshot:
Current price$112.85
52-week low$83.51
52-week high$134.87