Richard Pzena - Pzena Investment Management
Holding/activity history for ConocoPhillips (COP)
← All COP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | $57.82–70.06 · VW $62.28i | SEC | |
| 2018 Q4 | 114,431 | 0.04 | Reduce 72.38% | 0.12 | $56.75–71.01 · VW $65.20i | $7,135,000 | SEC |
| 2018 Q3 | 414,360 | 0.16 | Reduce 0.13% | <0.01 | $62.41–80.24 · VW $69.61i | $32,071,000 | SEC |
| 2018 Q2 | 414,882 | 0.15 | Reduce 71.77% | 0.32 | $64.79–74.43 · VW $70.88i | $28,884,000 | SEC |
| 2018 Q1 | 1,469,519 | 0.44 | Add 0.30% | <0.01 | $52.78–71.71 · VW $63.96i | $87,128,000 | SEC |
| 2017 Q4 | 1,465,160 | 0.39 | Add 1.54% | <0.01 | $50.08–61.32 · VW $55.24i | $80,423,000 | SEC |
| 2017 Q3 | 1,442,900 | 0.38 | Reduce 42.31% | 0.25 | $43.48–54.22 · VW $49.53i | $72,217,000 | SEC |
| 2017 Q2 | 2,501,175 | 0.60 | Reduce 0.06% | <0.01 | $42.27–46.72 · VW $44.22i | $109,952,000 | SEC |
| 2017 Q1 | 2,502,552 | 0.70 | Reduce 0.65% | <0.01 | $43.26–50.62 · VW $46.19i | $124,802,000 | SEC |
| 2016 Q4 | 2,518,846 | 0.73 | Reduce 5.98% | 0.04 | $46.71–53.17 · VW $49.15i | $126,295,000 | SEC |
| 2016 Q3 | 2,679,121 | 0.72 | Add 32.95% | 0.18 | $39.00–49.32 · VW $45.61i | $116,461,000 | SEC |
| 2016 Q2 | 2,015,064 | 0.55 | Add 3.82% | 0.02 | $38.80–48.45 · VW $42.77i | $87,857,000 | SEC |
| 2016 Q1 | 1,940,954 | 0.48 | Add 632.44% | 0.41 | $33.34–49.35 · VW $42.16i | $78,162,000 | SEC |
| 2015 Q4 | 264,999 | 0.08 | Reduce 0.35% | <0.01 | $31.05–54.75 · VW $39.88i | $12,373,000 | SEC |
| 2015 Q3 | 265,937 | 0.08 | $47.96 | $12,754,000 | SEC | ||
| 2015 Q2 | 265,937 | 0.09 | Add 33.70% | 0.02 | $41.10–64.47 · VW $51.57i | $16,331,000 | SEC |
| 2015 Q1 | 198,910 | 0.07 | Buy | 0.07 | $60.57–69.72 · VW $64.66i | $12,384,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | $46.95–57.09 · VW $51.28i | SEC | |
| 2006 Q3 | 259,349 | 0.06 | Add 0.41% | <0.01 | $41.85–51.58 · VW $48.24i | $11,769,000 | SEC |
| 2006 Q2 | 258,292 | 0.07 | Reduce 16.88% | 0.01 | $43.96–53.93 · VW $48.75i | $12,903,000 | SEC |
| 2006 Q1 | 310,730 | 0.09 | $48.14 | $14,959,000 | SEC | ||
| 2005 Q4 | 310,730 | 0.10 | Reduce 0.05% | <0.01 | $43.49–50.50 · VW $46.82i | $13,781,000 | SEC |
| 2005 Q3 | 310,894 | 0.14 | Reduce 75.99% | 0.41 | $43.62–54.49 · VW $48.08i | $16,569,000 | SEC |
| 2005 Q2 | 1,294,756 | 0.54 | Reduce 51.07% | 0.57 | $41.24–51.26 · VW $47.59i | $56,743,000 | SEC |
| 2005 Q1 | 2,646,032 | 1.12 | Reduce 52.99% | 1.13 | $36.25–43.07 · VW $40.14i | $108,763,000 | SEC |
| 2004 Q4 | 5,628,470 | 2.14 | Reduce 0.48% | 0.01 | $31.56–43.44 · VW $39.09i | $186,280,000 | SEC |
| 2004 Q3 | 5,655,761 | 2.60 | Add 34.65% | 0.67 | $28.27–34.72 · VW $32.56i | $178,603,000 | SEC |
| 2004 Q2 | 4,200,329 | 2.06 | Add 11.84% | 0.22 | $27.17–30.47 · VW $28.67i | $122,140,000 | SEC |
| 2004 Q1 | 3,755,812 | 1.96 | Reduce 0.31% | <0.01 | $25.03–28.80 · VW $27.26i | $99,937,000 | SEC |
| 2003 Q4 | 3,767,574 | 1.95 | Add 37.78% | 0.53 | $21.75–26.49 · VW $24.83i | $94,161,000 | SEC |
| 2003 Q3 | 2,734,447 | 1.61 | Add 5.93% | 0.09 | $20.43–22.28 · VW $21.45i | $57,064,000 | SEC |
| 2003 Q2 | 2,581,295 | 1.76 | Add 4.08% | 0.07 | $19.55–21.34 · VW $20.72i | $53,917,000 | SEC |
| 2003 Q1 | 2,480,156 | 2.15 | Reduce 9.06% | 0.18 | $18.77–20.81 · VW $20.05i | $50,670,000 | SEC |
| 2002 Q4 | 2,727,232 | 2.02 | Add 43.31% | 0.61 | $17.21–19.55 · VW $18.69i | $50,302,000 | SEC |
| 2002 Q3 | 1,903,034 | 1.56 | Buy | 1.56 | $16.78–20.28 · VW $18.43i | $33,541,000 | SEC |
Price snapshot:
Current price$112.85
52-week low$83.51
52-week high$134.87