Robert Torray - Torray Investment Partners
Holding/activity history for ConocoPhillips (COP)
← All COP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.07 | $60.64–71.37 · VW $65.74i | SEC | |
| 2014 Q3 | 9,900 | 0.07 | $76.57 | $758,000 | SEC | ||
| 2014 Q2 | 9,900 | 0.09 | $85.76 | $849,000 | SEC | ||
| 2014 Q1 | 9,900 | 0.12 | Reduce 41.68% | 0.11 | $65.98–80.54 · VW $75.49i | $696,000 | SEC |
| 2013 Q4 | 16,975 | 0.26 | Reduce 2.16% | <0.01 | $62.74–73.49 · VW $67.58i | $1,199,000 | SEC |
| 2013 Q3 | 17,350 | 0.27 | Add 1.76% | <0.01 | $66.51–74.59 · VW $71.30i | $1,206,000 | SEC |
| 2013 Q2 | 17,050 | 0.24 | Reduce 4.75% | 0.01 | $58.71–67.91 · VW $64.31i | $1,032,000 | SEC |
| 2013 Q1 | 17,900 | 0.25 | Add 7.51% | 0.02 | $56.38–64.77 · VW $60.83i | $1,076,000 | SEC |
| 2012 Q4 | 16,650 | 0.24 | Reduce 2.49% | <0.01 | $56.57–62.05 · VW $58.86i | $966,000 | SEC |
| 2012 Q3 | 17,075 | 0.23 | $57.16 | $976,000 | SEC | ||
| 2012 Q2 | 17,075 | 0.23 | Add 4.34% | <0.01 | $50.62–57.77 · VW $55.06i | $954,000 | SEC |
| 2012 Q1 | 16,365 | 0.22 | Reduce 0.40% | <0.01 | $50.66–59.68 · VW $54.17i | $948,000 | SEC |
| 2011 Q4 | 16,430 | 0.23 | Reduce 1.38% | <0.01 | $51.57–59.25 · VW $56.39i | $913,000 | SEC |
| 2011 Q3 | 16,660 | 0.22 | Add 2.01% | <0.01 | $44.71–56.18 · VW $51.75i | $804,000 | SEC |
| 2011 Q2 | 16,332 | 0.22 | Reduce 2.35% | <0.01 | $46.04–61.08 · VW $53.01i | $936,000 | SEC |
| 2011 Q1 | 16,725 | 0.22 | Reduce 0.78% | <0.01 | $53.83–62.36 · VW $57.33i | $1,018,000 | SEC |
| 2010 Q4 | 16,857 | 0.20 | Add 0.39% | <0.01 | $46.65–60.68 · VW $55.57i | $875,085 | SEC |
| 2010 Q3 | 16,791 | 0.18 | Buy | 0.18 | $40.62–48.23 · VW $44.91i | $735,104 | SEC |
Price snapshot:
Current price$112.85
52-week low$83.51
52-week high$134.87