William von Mueffling - Cantillon Capital Management
Holding/activity history for ConocoPhillips (COP)
← All COP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.74 | $28.17–43.79 · VW $33.48i | SEC | |
| 2008 Q3 | 191,957 | 0.74 | Reduce 32.98% | 0.29 | $31.46–61.43 · VW $44.31i | $10,719,000 | SEC |
| 2008 Q2 | 286,406 | 0.89 | Reduce 87.98% | 4.17 | $58.48–73.15 · VW $64.84i | $20,608,000 | SEC |
| 2008 Q1 | 2,381,907 | 4.74 | Reduce 34.45% | 2.27 | $54.57–72.47 · VW $66.00i | $138,380,000 | SEC |
| 2007 Q4 | 3,633,674 | 6.60 | Reduce 0.29% | 0.02 | $51.72–68.52 · VW $61.10i | $244,592,000 | SEC |
| 2007 Q3 | 3,644,300 | 5.98 | Add 61.99% | 2.29 | $56.55–68.41 · VW $61.99i | $243,835,000 | SEC |
| 2007 Q2 | 2,249,735 | 3.25 | Add 9.79% | 0.29 | $56.22–69.25 · VW $62.63i | $134,628,000 | SEC |
| 2007 Q1 | 2,049,162 | 3.22 | Add 12.33% | 0.35 | $48.66–59.41 · VW $55.70i | $106,770,000 | SEC |
| 2006 Q4 | 1,824,203 | 3.12 | Add 240.99% | 2.20 | $46.95–57.09 · VW $51.28i | $100,055,000 | SEC |
| 2006 Q3 | 534,975 | 0.84 | Reduce 67.31% | 1.96 | $41.85–51.58 · VW $48.24i | $24,278,000 | SEC |
| 2006 Q2 | 1,636,646 | 2.92 | Add 10.29% | 0.27 | $43.96–53.93 · VW $48.75i | $81,758,000 | SEC |
| 2006 Q1 | 1,483,927 | 3.01 | Add 10.09% | 0.28 | $44.60–55.27 · VW $49.37i | $71,437,000 | SEC |
| 2005 Q4 | 1,347,960 | 2.86 | Reduce 5.39% | 0.20 | $43.49–50.50 · VW $46.82i | $59,784,000 | SEC |
| 2005 Q3 | 1,424,810 | 3.71 | Add 0.06% | <0.01 | $43.62–54.49 · VW $48.08i | $75,933,000 | SEC |
| 2005 Q2 | 1,423,918 | 2.82 | Add 4.03% | 0.11 | $41.24–51.26 · VW $47.59i | $62,404,000 | SEC |
| 2005 Q1 | 1,368,822 | 2.70 | Reduce 0.01% | <0.01 | $36.25–43.07 · VW $40.14i | $56,249,000 | SEC |
| 2004 Q4 | 1,368,906 | 2.35 | Add 2.35% | 0.05 | $31.56–43.44 · VW $39.09i | $45,290,000 | SEC |
| 2004 Q3 | 1,337,502 | 2.42 | Add 25.29% | 0.49 | $28.27–34.72 · VW $32.56i | $42,237,000 | SEC |
| 2004 Q2 | 1,067,536 | 2.62 | Add 19.36% | 0.42 | $27.17–30.47 · VW $28.67i | $31,042,000 | SEC |
| 2004 Q1 | 894,379 | 3.02 | $26.61 | $23,798,000 | SEC | ||
| 2003 Q4 | 894,379 | 3.46 | $24.99 | $22,353,000 | SEC |
Price snapshot:
Current price$112.85
52-week low$83.51
52-week high$134.87