Martin Whitman - Third Avenue Management
Holding/activity history for ConocoPhillips (COP)
← All COP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | $56.57–62.05 · VW $58.86i | SEC | ||
| 2012 Q2 | 18,683 | 0.00 | Reduce 23.77% | <0.01 | $50.62–57.77 · VW $55.06i | $1,044,000 | SEC |
| 2012 Q1 | 24,508 | 0.04 | $57.94 | $1,420,000 | SEC | ||
| 2011 Q4 | 24,508 | 0.04 | Reduce 8.32% | <0.01 | $51.57–59.25 · VW $56.39i | $1,361,000 | SEC |
| 2011 Q3 | 26,732 | 0.04 | $48.25 | $1,290,000 | SEC | ||
| 2011 Q2 | 26,732 | 0.04 | Reduce 52.66% | 0.04 | $46.04–61.08 · VW $53.01i | $1,532,000 | SEC |
| 2011 Q1 | 56,466 | 0.08 | Reduce 20.94% | 0.02 | $53.83–62.36 · VW $57.33i | $3,438,000 | SEC |
| 2010 Q4 | 71,422 | 0.08 | Reduce 24.58% | 0.02 | $46.65–60.68 · VW $55.57i | $3,708,000 | SEC |
| 2010 Q3 | 94,701 | 0.10 | Reduce 8.77% | <0.01 | $40.62–48.23 · VW $44.91i | $4,146,000 | SEC |
| 2010 Q2 | 103,801 | 0.10 | Reduce 6.22% | <0.01 | $36.64–44.24 · VW $40.28i | $3,884,000 | SEC |
| 2010 Q1 | 110,689 | 0.09 | Reduce 5.68% | <0.01 | $36.80–46.14 · VW $40.82i | $4,318,000 | SEC |
| 2009 Q4 | 117,355 | 0.10 | Reduce 6.16% | <0.01 | $35.55–41.01 · VW $37.72i | $4,569,000 | SEC |
| 2009 Q3 | 125,056 | 0.09 | Reduce 1.17% | <0.01 | $33.48–41.26 · VW $38.07i | $4,305,000 | SEC |
| 2009 Q2 | 126,534 | 0.11 | Reduce 2.29% | <0.01 | $29.44–37.13 · VW $33.63i | $4,057,000 | SEC |
| 2009 Q1 | 129,500 | 0.12 | Buy | 0.12 | $26.01–36.07 · VW $32.34i | $3,866,000 | SEC |
Price snapshot:
Current price$112.85
52-week low$83.51
52-week high$134.87