Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
Holdings Activity Buys Sells    History
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