William Frels - Mairs & Power
Holding/activity history for ConocoPhillips (COP)
← All COP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 26,028 | 0.04 | Add 0.66% | <0.01 | $112.21–135.87 · VW $120.69i | $3,435,696 | SEC |
| 2025 Q4 | 25,858 | 0.02 | Reduce 8.10% | <0.01 | $88.58–113.80 · VW $105.28i | $2,420,567 | SEC |
| 2025 Q3 | 28,137 | 0.03 | Reduce 2.43% | <0.01 | $85.57–99.65 · VW $91.30i | $2,661,479 | SEC |
| 2025 Q2 | 28,838 | 0.03 | Reduce 8.53% | <0.01 | $85.23–99.32 · VW $94.51i | $2,587,922 | SEC |
| 2025 Q1 | 31,529 | 0.03 | Add 7.34% | <0.01 | $79.88–106.20 · VW $90.48i | $3,311,176 | SEC |
| 2024 Q4 | 29,374 | 0.03 | Add 10.69% | <0.01 | $94.23–108.74 · VW $100.71i | $2,913,020 | SEC |
| 2024 Q3 | 26,538 | 0.03 | Reduce 0.63% | <0.01 | $101.30–116.08 · VW $108.57i | $2,793,921 | SEC |
| 2024 Q2 | 26,707 | 0.03 | Add 5.98% | <0.01 | $102.27–118.40 · VW $111.49i | $3,054,747 | SEC |
| 2024 Q1 | 25,200 | 0.03 | Add 0.72% | <0.01 | $110.85–135.18 · VW $120.84i | $3,207,456 | SEC |
| 2023 Q4 | 25,019 | 0.03 | Add 1.29% | <0.01 | $105.77–121.24 · VW $113.18i | $2,903,955 | SEC |
| 2023 Q3 | 24,700 | 0.03 | Reduce 0.50% | <0.01 | $109.98–127.35 · VW $117.63i | $2,959,060 | SEC |
| 2023 Q2 | 24,825 | 0.03 | Reduce 8.16% | <0.01 | $98.38–119.56 · VW $112.32i | $2,572,118 | SEC |
| 2023 Q1 | 27,030 | 0.03 | Reduce 6.63% | <0.01 | $91.53–110.02 · VW $100.28i | $2,681,646 | SEC |
| 2022 Q4 | 28,950 | 0.04 | Add 1.70% | <0.01 | $102.96–126.39 · VW $110.90i | $3,416,100 | SEC |
| 2022 Q3 | 28,466 | 0.04 | Add 140.65% | 0.02 | $98.46–138.49 · VW $120.15i | $2,913,000 | SEC |
| 2022 Q2 | 11,829 | 0.01 | Reduce 5.16% | <0.01 | $78.30–124.08 · VW $103.94i | $1,062,000 | SEC |
| 2022 Q1 | 12,473 | 0.01 | Reduce 5.86% | <0.01 | $88.77–117.99 · VW $106.37i | $1,247,000 | SEC |
| 2021 Q4 | 13,249 | 0.01 | Reduce 3.67% | <0.01 | $66.06–95.07 · VW $85.33i | $956,000 | SEC |
| 2021 Q3 | 13,754 | 0.01 | Reduce 18.87% | <0.01 | $54.42–77.98 · VW $67.51i | $932,000 | SEC |
| 2021 Q2 | 16,952 | 0.01 | Reduce 48.74% | <0.01 | $51.41–63.57 · VW $56.84i | $1,032,000 | SEC |
| 2021 Q1 | 33,070 | 0.02 | Reduce 39.54% | <0.01 | $47.85–61.14 · VW $54.91i | $1,752,000 | SEC |
| 2020 Q4 | 54,699 | 0.02 | Reduce 17.21% | <0.01 | $38.77–55.51 · VW $48.76i | $2,187,000 | SEC |
| 2020 Q3 | 66,073 | 0.03 | Reduce 27.94% | 0.01 | $27.53–45.36 · VW $37.48i | $2,170,000 | SEC |
| 2020 Q2 | 91,696 | 0.05 | Reduce 4.67% | <0.01 | $35.90–50.79 · VW $41.53i | $3,853,000 | SEC |
| 2020 Q1 | 96,184 | 0.04 | Reduce 4.09% | <0.01 | $20.84–51.49 · VW $38.17i | $2,962,000 | SEC |
| 2019 Q4 | 100,288 | 0.07 | Reduce 2.02% | <0.01 | $45.12–67.13 · VW $53.56i | $6,522,000 | SEC |
| 2019 Q3 | 102,360 | 0.07 | Reduce 3.31% | <0.01 | $50.74–63.22 · VW $57.97i | $5,832,000 | SEC |
| 2019 Q2 | 105,861 | 0.08 | Reduce 2.84% | <0.01 | $50.13–63.30 · VW $55.20i | $6,458,000 | SEC |
| 2019 Q1 | 108,954 | 0.09 | Reduce 1.67% | <0.01 | $57.82–70.06 · VW $62.28i | $7,272,000 | SEC |
| 2018 Q4 | 110,804 | 0.09 | Reduce 4.67% | <0.01 | $56.75–71.01 · VW $65.20i | $6,909,000 | SEC |
| 2018 Q3 | 116,230 | 0.10 | Reduce 2.53% | <0.01 | $62.41–80.24 · VW $69.61i | $8,996,000 | SEC |
| 2018 Q2 | 119,242 | 0.10 | Reduce 10.80% | 0.01 | $64.79–74.43 · VW $70.88i | $8,302,000 | SEC |
| 2018 Q1 | 133,673 | 0.10 | Reduce 2.70% | <0.01 | $52.78–71.71 · VW $63.96i | $7,925,000 | SEC |
| 2017 Q4 | 137,386 | 0.09 | Reduce 23.91% | 0.03 | $50.08–61.32 · VW $55.24i | $7,541,000 | SEC |
| 2017 Q3 | 180,564 | 0.11 | Reduce 13.98% | 0.02 | $43.48–54.22 · VW $49.53i | $9,037,000 | SEC |
| 2017 Q2 | 209,915 | 0.11 | Reduce 9.39% | 0.01 | $42.27–46.72 · VW $44.22i | $9,228,000 | SEC |
| 2017 Q1 | 231,663 | 0.14 | Reduce 4.36% | <0.01 | $43.26–50.62 · VW $46.19i | $11,553,000 | SEC |
| 2016 Q4 | 242,231 | 0.16 | Reduce 18.60% | 0.03 | $46.71–53.17 · VW $49.15i | $12,145,000 | SEC |
| 2016 Q3 | 297,595 | 0.17 | Reduce 31.84% | 0.08 | $39.00–49.32 · VW $45.61i | $12,936,000 | SEC |
| 2016 Q2 | 436,626 | 0.26 | Reduce 0.33% | <0.01 | $38.80–48.45 · VW $42.77i | $19,037,000 | SEC |
| 2016 Q1 | 438,055 | 0.25 | Reduce 8.45% | 0.03 | $33.34–49.35 · VW $42.16i | $17,640,000 | SEC |
| 2015 Q4 | 478,504 | 0.33 | Reduce 0.11% | <0.01 | $31.05–54.75 · VW $39.88i | $22,341,000 | SEC |
| 2015 Q3 | 479,009 | 0.36 | Add 0.82% | <0.01 | $45.72–57.24 · VW $52.34i | $22,973,000 | SEC |
| 2015 Q2 | 475,107 | 0.41 | Reduce 0.39% | <0.01 | $41.10–64.47 · VW $51.57i | $29,176,000 | SEC |
| 2015 Q1 | 476,951 | 0.41 | Add 2.20% | <0.01 | $60.57–69.72 · VW $64.66i | $29,695,000 | SEC |
| 2014 Q4 | 466,676 | 0.45 | Add 4.53% | 0.02 | $60.64–71.37 · VW $65.74i | $32,229,000 | SEC |
| 2014 Q3 | 446,452 | 0.50 | Reduce 1.40% | <0.01 | $63.56–81.37 · VW $70.33i | $34,163,000 | SEC |
| 2014 Q2 | 452,802 | 0.56 | Add 0.99% | <0.01 | $78.91–87.09 · VW $82.41i | $38,819,000 | SEC |
| 2014 Q1 | 448,374 | 0.49 | Add 1.94% | <0.01 | $65.98–80.54 · VW $75.49i | $31,543,000 | SEC |
| 2013 Q4 | 439,847 | 0.50 | Reduce 0.09% | <0.01 | $62.74–73.49 · VW $67.58i | $31,075,000 | SEC |
| 2013 Q3 | 440,238 | 0.55 | Reduce 2.73% | 0.02 | $66.51–74.59 · VW $71.30i | $30,601,000 | SEC |
| 2013 Q2 | 452,571 | 0.55 | Add 20.29% | 0.09 | $58.71–67.91 · VW $64.31i | $27,381,000 | SEC |
| 2013 Q1 | 376,231 | 0.23 | Add 12.64% | 0.03 | $56.38–64.77 · VW $60.83i | $22,611,000 | SEC |
| 2012 Q4 | 334,002 | 0.48 | Reduce 1.98% | <0.01 | $56.57–62.05 · VW $58.86i | $19,369,000 | SEC |
| 2012 Q3 | 340,747 | 0.48 | Reduce 1.60% | <0.01 | $53.95–58.90 · VW $56.60i | $19,484,000 | SEC |
| 2012 Q2 | 346,297 | 0.50 | Reduce 23.78% | 0.16 | $50.62–57.77 · VW $55.06i | $19,351,000 | SEC |
| 2012 Q1 | 454,339 | 0.68 | Reduce 0.29% | <0.01 | $50.66–59.68 · VW $54.17i | $26,326,000 | SEC |
| 2011 Q4 | 455,670 | 0.73 | Reduce 2.24% | 0.02 | $51.57–59.25 · VW $56.39i | $25,312,000 | SEC |
| 2011 Q3 | 466,111 | 0.72 | Add 0.85% | <0.01 | $44.71–56.18 · VW $51.75i | $22,499,000 | SEC |
| 2011 Q2 | 462,164 | 0.36 | Add 0.33% | <0.01 | $46.04–61.08 · VW $53.01i | $26,491,000 | SEC |
| 2011 Q1 | 460,637 | 0.77 | Reduce 4.33% | 0.03 | $53.83–62.36 · VW $57.33i | $28,043,000 | SEC |
| 2010 Q4 | 481,507 | 0.72 | Reduce 2.19% | <0.01 | $46.65–60.68 · VW $55.57i | $24,997,000 | SEC |
| 2010 Q3 | 492,292 | 0.34 | Add 0.63% | <0.01 | $40.62–48.23 · VW $44.91i | $21,552,427,000 | SEC |
| 2010 Q2 | 489,209 | 0.63 | Add 0.50% | <0.01 | $36.64–44.24 · VW $40.28i | $18,307,217,000 | SEC |
| 2010 Q1 | 486,782 | 0.29 | Add 0.46% | <0.01 | $36.80–46.14 · VW $40.82i | $18,988,250,000 | SEC |
| 2009 Q4 | 484,541 | 0.30 | Add 1.34% | <0.01 | $35.55–41.01 · VW $37.72i | $18,863,914,000 | SEC |
| 2009 Q3 | 478,132 | 0.27 | Add 18.73% | 0.04 | $33.48–41.26 · VW $38.07i | $16,460,264,000 | SEC |
| 2009 Q2 | 402,698 | 0.25 | Add 14.25% | 0.03 | $29.44–37.13 · VW $33.63i | $12,911,692,000 | SEC |
| 2009 Q1 | 352,483 | 0.24 | Reduce 1.21% | <0.01 | $26.01–36.07 · VW $32.34i | $10,522,436,000 | SEC |
| 2008 Q4 | 356,786 | 0.27 | Add 0.62% | <0.01 | $28.17–43.79 · VW $33.48i | $14,088,755,000 | SEC |
| 2008 Q3 | 354,580 | 0.29 | Reduce 1.49% | <0.01 | $31.46–61.43 · VW $44.31i | $19,799,599,000 | SEC |
| 2008 Q2 | 359,940 | 0.38 | Reduce 1.87% | <0.01 | $58.48–73.15 · VW $64.84i | $25,899,454,000 | SEC |
| 2008 Q1 | 366,798 | 0.29 | Reduce 0.50% | <0.01 | $54.57–72.47 · VW $66.00i | $21,309,512,000 | SEC |
| 2007 Q4 | 368,634 | 0.50 | Add 0.66% | <0.01 | $51.72–68.52 · VW $61.10i | $24,813,685 | SEC |
| 2007 Q3 | 366,207 | 0.29 | Add 0.99% | <0.01 | $56.55–68.41 · VW $61.99i | $24,502,372,000 | SEC |
| 2007 Q2 | 362,620 | 0.26 | Add 1.18% | <0.01 | $56.22–69.25 · VW $62.63i | $21,699,809 | SEC |
| 2007 Q1 | 358,401 | 0.24 | Add 1.39% | <0.01 | $48.66–59.41 · VW $55.70i | $18,674,224 | SEC |
| 2006 Q4 | 353,482 | 0.25 | Add 7.88% | 0.02 | $46.95–57.09 · VW $51.28i | $19,387,984 | SEC |
| 2006 Q3 | 327,676 | 0.41 | Reduce 8.37% | 0.04 | $41.85–51.58 · VW $48.24i | $14,870,159 | SEC |
| 2006 Q2 | 357,614 | 0.46 | Add 1052.18% | 0.42 | $43.96–53.93 · VW $48.75i | $17,864,461 | SEC |
| 2006 Q1 | 31,038 | 0.02 | Add 1.47% | <0.01 | $44.60–55.27 · VW $49.37i | $1,494,200 | SEC |
| 2005 Q4 | 30,588 | 0.02 | Add 13.30% | <0.01 | $43.49–50.50 · VW $46.82i | $1,356,641 | SEC |
| 2005 Q3 | 26,997 | 0.05 | $53.29 | $1,438,748 | SEC | ||
| 2005 Q2 | 26,997 | 0.02 | Add 11.36% | <0.01 | $41.24–51.26 · VW $47.59i | $1,183,144 | SEC |
| 2005 Q1 | 24,242 | 0.02 | Add 13.51% | <0.01 | $36.25–43.07 · VW $40.14i | $996,442 | SEC |
| 2004 Q4 | 21,356 | 0.01 | Add 46.93% | <0.01 | $31.56–43.44 · VW $39.09i | $706,796 | SEC |
| 2004 Q3 | 14,535 | 0.02 | $31.58 | $458,989 | SEC | ||
| 2004 Q2 | 14,535 | 0.02 | $29.08 | $422,647 | SEC | ||
| 2004 Q1 | 14,535 | <0.01 | Add 1.10% | <0.01 | $25.03–28.80 · VW $27.26i | $386,747 | SEC |
| 2003 Q4 | 14,377 | <0.01 | $24.99 | $359,324 | SEC | ||
| 2003 Q3 | 14,377 | <0.01 | $20.87 | $300,030 | SEC | ||
| 2003 Q2 | 14,377 | 0.02 | Buy | 0.02 | $19.55–21.34 · VW $20.72i | $300,304 | SEC |
Price snapshot:
Current price$112.85
Avg. buy price$2,231.51
+/- since buy-94.94%
52-week low$83.51
52-week high$134.87