Steven Romick - First Pacific Advisors
Holding/activity history for ConocoPhillips (COP)
← All COP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 1.59 | $36.80–46.14 · VW $40.82i | SEC | |
| 2009 Q4 | 1,364,263 | 1.59 | Add 1.21% | 0.02 | $35.55–41.01 · VW $37.72i | $53,113,000 | SEC |
| 2009 Q3 | 1,347,996 | 1.56 | Reduce 37.56% | 1.05 | $33.48–41.26 · VW $38.07i | $46,406,000 | SEC |
| 2009 Q2 | 2,158,814 | 2.80 | Add 31.02% | 0.66 | $29.44–37.13 · VW $33.63i | $69,217,000 | SEC |
| 2009 Q1 | 1,647,741 | 2.46 | Reduce 6.20% | 0.19 | $26.01–36.07 · VW $32.34i | $49,189,000 | SEC |
| 2008 Q4 | 1,756,619 | 3.11 | Reduce 4.57% | 0.16 | $28.17–43.79 · VW $33.48i | $69,366,000 | SEC |
| 2008 Q3 | 1,840,836 | 3.45 | Reduce 3.11% | 0.13 | $31.46–61.43 · VW $44.31i | $102,791,000 | SEC |
| 2008 Q2 | 1,899,998 | 4.04 | Reduce 4.37% | 0.15 | $58.48–73.15 · VW $64.84i | $136,715,000 | SEC |
| 2008 Q1 | 1,986,839 | 3.39 | Reduce 2.64% | 0.10 | $54.57–72.47 · VW $66.00i | $115,428,000 | SEC |
| 2007 Q4 | 2,040,753 | 3.84 | Reduce 1.47% | 0.05 | $51.72–68.52 · VW $61.10i | $137,369,000 | SEC |
| 2007 Q3 | 2,071,187 | 3.56 | Reduce 0.03% | <0.01 | $56.55–68.41 · VW $61.99i | $138,580,000 | SEC |
| 2007 Q2 | 2,071,712 | 2.84 | Add 4.09% | 0.11 | $56.22–69.25 · VW $62.63i | $123,974,000 | SEC |
| 2007 Q1 | 1,990,380 | 2.41 | Add 19.87% | 0.40 | $48.66–59.41 · VW $55.70i | $103,708,000 | SEC |
| 2006 Q4 | 1,660,465 | 2.15 | $54.85 | $91,074,000 | SEC |
Price snapshot:
Current price$112.85
52-week low$83.51
52-week high$134.87