Robert Olstein - Olstein Capital Management
Holding/activity history for ConocoPhillips (COP)
← All COP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.89 | $53.95–58.90 · VW $56.60i | SEC | |
| 2012 Q2 | 85,000 | 0.89 | Reduce 23.77% | 0.26 | $50.62–57.77 · VW $55.06i | $4,750,000 | SEC |
| 2012 Q1 | 111,502 | 1.10 | $57.94 | $6,461,000 | SEC | ||
| 2011 Q4 | 111,502 | 1.19 | Reduce 5.56% | 0.06 | $51.57–59.25 · VW $56.39i | $6,194,000 | SEC |
| 2011 Q3 | 118,061 | 1.16 | $48.27 | $5,699,000 | SEC | ||
| 2011 Q2 | 118,061 | 1.11 | Add 5.26% | 0.06 | $46.04–61.08 · VW $53.01i | $6,767,000 | SEC |
| 2011 Q1 | 112,158 | 1.08 | Buy | 1.08 | $53.83–62.36 · VW $57.33i | $6,828,000 | SEC |
Price snapshot:
Current price$112.85
52-week low$83.51
52-week high$134.87