Sarah Ketterer - Causeway Capital Management
Holding/activity history for ConocoPhillips (COP)
← All COP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 1.03 | $66.06–95.07 · VW $85.33i | SEC | |
| 2021 Q3 | 673,657 | 1.03 | Reduce 14.70% | 0.14 | $54.42–77.98 · VW $67.51i | $45,654,000 | SEC |
| 2021 Q2 | 789,714 | 0.98 | Reduce 36.11% | 0.47 | $51.41–63.57 · VW $56.84i | $48,094,000 | SEC |
| 2021 Q1 | 1,236,037 | 1.30 | Reduce 19.01% | 0.22 | $47.85–61.14 · VW $54.91i | $65,473,000 | SEC |
| 2020 Q4 | 1,526,215 | 1.16 | Add 26.16% | 0.24 | $38.77–55.51 · VW $48.76i | $61,033,000 | SEC |
| 2020 Q3 | 1,209,722 | 0.75 | Buy | 0.75 | $27.53–45.36 · VW $37.48i | $39,727,000 | SEC |
Price snapshot:
Current price$112.85
52-week low$83.51
52-week high$134.87