Thomas Russo - Gardner Russo & Quinn
Holding/activity history for ConocoPhillips (COP)
← All COP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $56.75–71.01 · VW $65.20i | SEC | |
| 2018 Q3 | 2,638 | <0.01 | Buy | <0.01 | $62.41–80.24 · VW $69.61i | $204,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $52.78–71.71 · VW $63.96i | SEC | |
| 2017 Q4 | 4,138 | <0.01 | Reduce 5.70% | <0.01 | $50.08–61.32 · VW $55.24i | $227,000 | SEC |
| 2017 Q3 | 4,388 | <0.01 | Reduce 10.23% | <0.01 | $43.48–54.22 · VW $49.53i | $220,000 | SEC |
| 2017 Q2 | 4,888 | <0.01 | $43.99 | $215,000 | SEC | ||
| 2017 Q1 | 4,888 | <0.01 | $49.92 | $244,000 | SEC | ||
| 2016 Q4 | 4,888 | <0.01 | $50.12 | $245,000 | SEC | ||
| 2016 Q3 | 4,888 | <0.01 | $43.37 | $212,000 | SEC | ||
| 2016 Q2 | 4,888 | <0.01 | Reduce 9.28% | <0.01 | $38.80–48.45 · VW $42.77i | $213,000 | SEC |
| 2016 Q1 | 5,388 | <0.01 | Reduce 14.31% | <0.01 | $33.34–49.35 · VW $42.16i | $217,000 | SEC |
| 2015 Q4 | 6,288 | <0.01 | Reduce 13.72% | <0.01 | $31.05–54.75 · VW $39.88i | $294,000 | SEC |
| 2015 Q3 | 7,288 | <0.01 | $48.02 | $350,000 | SEC | ||
| 2015 Q2 | 7,288 | <0.01 | Reduce 6.42% | <0.01 | $41.10–64.47 · VW $51.57i | $448,000 | SEC |
| 2015 Q1 | 7,788 | <0.01 | Reduce 6.80% | <0.01 | $60.57–69.72 · VW $64.66i | $485,000 | SEC |
| 2014 Q4 | 8,356 | 0.01 | Reduce 10.69% | <0.01 | $60.64–71.37 · VW $65.74i | $577,000 | SEC |
| 2014 Q3 | 9,356 | <0.01 | Reduce 9.80% | <0.01 | $63.56–81.37 · VW $70.33i | $716,000 | SEC |
| 2014 Q2 | 10,373 | <0.01 | Reduce 19.51% | <0.01 | $78.91–87.09 · VW $82.41i | $889,000 | SEC |
| 2014 Q1 | 12,887 | <0.01 | Add 0.24% | $65.98–80.54 · VW $75.49i | $907,000 | SEC | |
| 2013 Q4 | 12,856 | <0.01 | Reduce 13.46% | <0.01 | $62.74–73.49 · VW $67.58i | $908,000 | SEC |
| 2013 Q3 | 14,856 | 0.01 | Reduce 7.40% | <0.01 | $66.51–74.59 · VW $71.30i | $1,033,000 | SEC |
| 2013 Q2 | 16,044 | 0.01 | Add 0.41% | $58.71–67.91 · VW $64.31i | $971,000 | SEC | |
| 2013 Q1 | 15,979 | 0.01 | Reduce 2.98% | <0.01 | $56.38–64.77 · VW $60.83i | $960,000 | SEC |
| 2012 Q4 | 16,470 | 0.01 | Reduce 0.24% | $56.57–62.05 · VW $58.86i | $955,000 | SEC | |
| 2012 Q3 | 16,509 | 0.01 | $57.18 | $944,000 | SEC | ||
| 2012 Q2 | 16,509 | 0.01 | Reduce 28.73% | <0.01 | $50.62–57.77 · VW $55.06i | $923,000 | SEC |
| 2012 Q1 | 23,165 | 0.02 | Reduce 1.12% | <0.01 | $50.66–59.68 · VW $54.17i | $1,342,000 | SEC |
| 2011 Q4 | 23,427 | 0.02 | Reduce 25.25% | <0.01 | $51.57–59.25 · VW $56.39i | $1,301,000 | SEC |
| 2011 Q3 | 31,340 | 0.03 | Reduce 0.42% | <0.01 | $44.71–56.18 · VW $51.75i | $1,513,000 | SEC |
| 2011 Q2 | 31,471 | 0.03 | $57.32 | $1,804,000 | SEC | ||
| 2011 Q1 | 31,471 | 0.04 | Reduce 0.17% | <0.01 | $53.83–62.36 · VW $57.33i | $1,916,000 | SEC |
| 2010 Q4 | 31,524 | 0.06 | Reduce 29.28% | 0.02 | $46.65–60.68 · VW $55.57i | $1,637,000 | SEC |
| 2010 Q3 | 44,573 | 0.08 | $43.77 | $1,951,000 | SEC | ||
| 2010 Q2 | 44,573 | 0.08 | Reduce 0.07% | <0.01 | $36.64–44.24 · VW $40.28i | $1,668,000 | SEC |
| 2010 Q1 | 44,606 | 0.08 | Reduce 13.78% | 0.01 | $36.80–46.14 · VW $40.82i | $1,740,000 | SEC |
| 2009 Q4 | 51,737 | 0.11 | Add 89.58% | 0.05 | $35.55–41.01 · VW $37.72i | $2,014,000 | SEC |
| 2009 Q3 | 27,290 | 0.05 | Reduce 49.18% | 0.05 | $33.48–41.26 · VW $38.07i | $940,000 | SEC |
| 2009 Q2 | 53,702 | 0.10 | Reduce 2.38% | <0.01 | $29.44–37.13 · VW $33.63i | $1,722,000 | SEC |
| 2009 Q1 | 55,014 | 0.17 | Reduce 3.10% | <0.01 | $26.01–36.07 · VW $32.34i | $1,642,000 | SEC |
| 2008 Q4 | 56,772 | 0.13 | Add 20.19% | 0.02 | $28.17–43.79 · VW $33.48i | $2,242,000 | SEC |
| 2008 Q3 | 47,235 | 0.10 | Add 2.86% | <0.01 | $31.46–61.43 · VW $44.31i | $2,638,000 | SEC |
| 2008 Q2 | 45,923 | 0.37 | Add 35.12% | 0.10 | $58.48–73.15 · VW $64.84i | $3,304,000 | SEC |
| 2008 Q1 | 33,986 | 0.04 | Reduce 2.47% | <0.01 | $54.57–72.47 · VW $66.00i | $1,974,000 | SEC |
| 2007 Q4 | 34,848 | 0.05 | Reduce 0.22% | <0.01 | $51.72–68.52 · VW $61.10i | $2,346,000 | SEC |
| 2007 Q3 | 34,925 | 0.05 | Add 3.00% | <0.01 | $56.55–68.41 · VW $61.99i | $2,337,000 | SEC |
| 2007 Q2 | 33,908 | 0.04 | Add 9.56% | <0.01 | $56.22–69.25 · VW $62.63i | $2,029,000 | SEC |
| 2007 Q1 | 30,948 | 0.04 | Reduce 0.63% | <0.01 | $48.66–59.41 · VW $55.70i | $1,613,000 | SEC |
| 2006 Q4 | 31,145 | 0.04 | Reduce 1.65% | <0.01 | $46.95–57.09 · VW $51.28i | $1,708,000 | SEC |
| 2006 Q3 | 31,669 | 0.04 | Reduce 0.82% | <0.01 | $41.85–51.58 · VW $48.24i | $1,437,000 | SEC |
| 2006 Q2 | 31,932 | 0.04 | Reduce 0.51% | <0.01 | $43.96–53.93 · VW $48.75i | $1,595,000 | SEC |
| 2006 Q1 | 32,096 | 0.05 | Reduce 4.95% | <0.01 | $44.60–55.27 · VW $49.37i | $1,545,000 | SEC |
| 2005 Q4 | 33,766 | 0.05 | Reduce 6.59% | <0.01 | $43.49–50.50 · VW $46.82i | $1,498,000 | SEC |
| 2005 Q3 | 36,150 | <0.01 | Add 3.06% | <0.01 | $43.62–54.49 · VW $48.08i | $1,927,000 | SEC |
| 2005 Q2 | 35,077 | 0.06 | Add 19.70% | <0.01 | $41.24–51.26 · VW $47.59i | $1,537,283 | SEC |
| 2005 Q1 | 29,305 | 0.06 | $41.10 | $1,204,573 | SEC | ||
| 2004 Q4 | 29,305 | 0.05 | Reduce 2.40% | <0.01 | $31.56–43.44 · VW $39.09i | $969,891 | SEC |
| 2004 Q3 | 30,027 | 0.05 | Add 7.21% | <0.01 | $28.27–34.72 · VW $32.56i | $948,218 | SEC |
| 2004 Q2 | 28,007 | 0.05 | Reduce 0.33% | <0.01 | $27.17–30.47 · VW $28.67i | $814,396 | SEC |
| 2004 Q1 | 28,101 | 0.05 | $26.61 | $747,735 | SEC | ||
| 2003 Q4 | 28,101 | 0.04 | Reduce 0.46% | <0.01 | $21.75–26.49 · VW $24.83i | $702,320 | SEC |
| 2003 Q3 | 28,232 | 0.04 | Add 30.66% | <0.01 | $20.43–22.28 · VW $21.45i | $589,165 | SEC |
| 2003 Q2 | 21,608 | 0.03 | Reduce 14.83% | <0.01 | $19.55–21.34 · VW $20.72i | $451,333 | SEC |
| 2003 Q1 | 25,370 | 0.05 | $20.43 | $518,312 | SEC | ||
| 2002 Q4 | 25,370 | 0.06 | Reduce 14.58% | <0.01 | $17.21–19.55 · VW $18.69i | $467,931 | SEC |
| 2002 Q3 | 29,702 | 0.06 | Buy | 0.06 | $16.78–20.28 · VW $18.43i | $523,483 | SEC |
Price snapshot:
Current price$112.85
52-week low$83.51
52-week high$134.87