Wallace Weitz - Weitz Investment Management
Holding/activity history for ConocoPhillips (COP)
← All COP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 1.34 | $50.66–59.68 · VW $54.17i | SEC | |
| 2011 Q4 | 426,070 | 1.34 | Reduce 68.17% | 2.58 | $51.57–59.25 · VW $56.39i | $23,668,000 | SEC |
| 2011 Q3 | 1,338,499 | 3.78 | Reduce 3.41% | 0.14 | $44.71–56.18 · VW $51.75i | $64,609,000 | SEC |
| 2011 Q2 | 1,385,724 | 4.20 | Add 0.15% | <0.01 | $46.04–61.08 · VW $53.01i | $79,428,000 | SEC |
| 2011 Q1 | 1,383,676 | 4.69 | Reduce 17.18% | 0.89 | $53.83–62.36 · VW $57.33i | $84,236,000 | SEC |
| 2010 Q4 | 1,670,638 | 5.17 | Reduce 0.59% | 0.03 | $46.65–60.68 · VW $55.57i | $86,729,000 | SEC |
| 2010 Q3 | 1,680,529 | 4.57 | Reduce 1.55% | 0.07 | $40.62–48.23 · VW $44.91i | $73,573,000 | SEC |
| 2010 Q2 | 1,707,023 | 4.49 | Add 52.43% | 1.55 | $36.64–44.24 · VW $40.28i | $63,880,000 | SEC |
| 2010 Q1 | 1,119,876 | 1.38 | Add 98.58% | 0.69 | $36.80–46.14 · VW $40.82i | $43,684,000 | SEC |
| 2009 Q4 | 563,939 | 0.89 | Reduce 3.37% | 0.05 | $35.55–41.01 · VW $37.72i | $21,955,000 | SEC |
| 2009 Q3 | 583,616 | 1.58 | Add 2.09% | 0.03 | $33.48–41.26 · VW $38.07i | $20,092,000 | SEC |
| 2009 Q2 | 571,679 | 0.67 | Add 22.18% | 0.12 | $29.44–37.13 · VW $33.63i | $18,330,000 | SEC |
| 2009 Q1 | 467,916 | 1.24 | Add 128.65% | 0.70 | $26.01–36.07 · VW $32.34i | $13,968,000 | SEC |
| 2008 Q4 | 204,639 | 0.63 | Buy | 0.63 | $28.17–43.79 · VW $33.48i | $8,081,000 | SEC |
Price snapshot:
Current price$112.85
52-week low$83.51
52-week high$134.87