Warren Buffett - Berkshire Hathaway
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% | 0.03 | $60.64–71.37 · VW $65.74i | SEC | |
| 2014 Q3 | 471,994 | 0.03 | Reduce 65.17% | 0.07 | $63.56–81.37 · VW $70.33i | $36,117,000 | SEC |
| 2014 Q2 | 1,355,228 | 0.11 | Reduce 87.77% | 0.65 | $78.91–87.09 · VW $82.41i | $116,184,000 | SEC |
| 2014 Q1 | 11,079,958 | 0.74 | $70.35 | $779,475,000 | SEC | ||
| 2013 Q4 | 11,079,958 | 0.75 | Reduce 18.10% | 0.19 | $62.74–73.49 · VW $67.58i | $782,799,000 | SEC |
| 2013 Q3 | 13,529,270 | 1.03 | Reduce 43.92% | 0.73 | $66.51–74.59 · VW $71.30i | $940,419,000 | SEC |
| 2013 Q2 | 24,123,911 | 1.66 | $60.50 | $1,459,497,000 | SEC | ||
| 2013 Q1 | 24,123,911 | 1.72 | $60.10 | $1,449,847,000 | SEC | ||
| 2012 Q4 | 24,123,911 | 1.89 | $57.99 | $1,398,945,000 | SEC | ||
| 2012 Q3 | 24,123,911 | 1.86 | Reduce 16.44% | 0.37 | $53.95–58.90 · VW $56.60i | $1,379,405,000 | SEC |
| 2012 Q2 | 28,868,637 | 2.25 | Buy | 2.25 | $50.62–57.77 · VW $55.06i | $1,613,180,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 3.29 | $50.66–59.68 · VW $54.17i | SEC | |
| 2011 Q4 | 38,174,347 | 3.29 | $55.55 | $2,120,585,000 | SEC | ||
| 2011 Q3 | 38,174,347 | 3.16 | Reduce 0.00% | <0.01 | $44.71–56.18 · VW $51.75i | $1,842,671,000 | SEC |
| 2011 Q2 | 38,175,266 | 4.24 | $57.32 | $2,188,152,000 | SEC | ||
| 2011 Q1 | 38,175,266 | 4.40 | Reduce 0.03% | <0.01 | $53.83–62.36 · VW $57.33i | $2,324,057,000 | SEC |
| 2010 Q4 | 38,185,760 | 3.83 | $51.91 | $1,982,366,000 | SEC | ||
| 2010 Q3 | 38,185,760 | 3.49 | $43.78 | $1,671,766,000 | SEC | ||
| 2010 Q2 | 38,185,760 | 3.13 | Reduce 14.83% | 0.52 | $36.64–44.24 · VW $40.28i | $1,428,992,000 | SEC |
| 2010 Q1 | 44,836,031 | 3.49 | Reduce 9.37% | 0.32 | $36.80–46.14 · VW $40.82i | $1,748,952,000 | SEC |
| 2009 Q4 | 49,469,383 | 3.38 | Reduce 34.34% | 1.60 | $35.55–41.01 · VW $37.72i | $1,925,918,000 | SEC |
| 2009 Q3 | 75,336,378 | 4.67 | Reduce 10.94% | 0.62 | $33.48–41.26 · VW $38.07i | $2,593,546,000 | SEC |
| 2009 Q2 | 84,591,838 | 5.63 | Reduce 9.47% | 0.66 | $29.44–37.13 · VW $33.63i | $2,712,271,000 | SEC |
| 2009 Q1 | 93,436,375 | 6.96 | Reduce 10.85% | 0.88 | $26.01–36.07 · VW $32.34i | $2,789,292,000 | SEC |
| 2008 Q4 | 104,807,212 | 8.12 | Reduce 4.84% | 0.52 | $28.17–43.79 · VW $33.48i | $4,138,627,000 | SEC |
| 2008 Q3 | 110,132,463 | 10.79 | Buy | 10.79 | $31.46–61.43 · VW $44.31i | $6,149,762,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 2.05 | $58.48–73.15 · VW $64.84i | SEC | |
| 2008 Q1 | 22,967,755 | 2.05 | $58.10 | $1,334,338,000 | SEC | ||
| 2007 Q4 | 22,967,755 | 2.31 | $67.31 | $1,546,018,000 | SEC | ||
| 2007 Q3 | 22,967,755 | 2.42 | Reduce 2.39% | 0.06 | $56.55–68.41 · VW $61.99i | $1,536,739,000 | SEC |
| 2007 Q2 | 23,531,038 | 2.41 | $59.84 | $1,408,141,000 | SEC | ||
| 2007 Q1 | 23,531,038 | 2.21 | $52.10 | $1,226,069,000 | SEC | ||
| 2006 Q4 | 23,531,038 | 2.54 | $54.85 | $1,290,646,000 | SEC | ||
| 2006 Q3 | 23,531,038 | 2.24 | $45.38 | $1,067,855,000 | SEC | ||
| 2006 Q2 | 23,531,038 | 2.72 | $49.95 | $1,175,484,000 | SEC | ||
| 2006 Q1 | 23,531,038 | 2.60 | Buy | 2.60 | $44.60–55.27 · VW $49.37i | $1,132,791,000 | SEC |
Price snapshot:
Current price$112.85
52-week low$83.51
52-week high$134.87