William von Mueffling - Cantillon Capital Management
Holding/activity history for ConocoPhillips (COP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.74 | SEC | ||
| 2008 Q3 | 146,332 | 0.74 | Reduce 32.98% | 0.29 | $73.25 | $10,719,000 | SEC |
| 2008 Q2 | 218,332 | 0.89 | Reduce 87.98% | 4.17 | $94.39 | $20,608,000 | SEC |
| 2008 Q1 | 1,815,767 | 4.74 | Reduce 34.45% | 2.27 | $76.21 | $138,380,000 | SEC |
| 2007 Q4 | 2,770,010 | 6.60 | Reduce 0.29% | 0.02 | $88.30 | $244,592,000 | SEC |
| 2007 Q3 | 2,778,110 | 5.98 | Add 61.99% | 2.29 | $87.77 | $243,835,000 | SEC |
| 2007 Q2 | 1,715,010 | 3.25 | Add 9.79% | 0.29 | $78.50 | $134,628,000 | SEC |
| 2007 Q1 | 1,562,110 | 3.22 | Add 12.33% | 0.35 | $68.35 | $106,770,000 | SEC |
| 2006 Q4 | 1,390,620 | 3.12 | Add 240.99% | 2.21 | $71.95 | $100,055,000 | SEC |
| 2006 Q3 | 407,820 | 0.84 | Reduce 67.31% | 1.97 | $59.53 | $24,278,000 | SEC |
| 2006 Q2 | 1,247,642 | 2.92 | Add 10.29% | 0.27 | $65.53 | $81,758,000 | SEC |
| 2006 Q1 | 1,131,222 | 3.01 | Add 10.09% | 0.28 | $63.15 | $71,437,000 | SEC |
| 2005 Q4 | 1,027,572 | 2.86 | Reduce 5.39% | 0.20 | $58.18 | $59,784,000 | SEC |
| 2005 Q3 | 1,086,156 | 3.71 | Add 0.06% | <0.01 | $69.91 | $75,933,000 | SEC |
| 2005 Q2 | 1,085,476 | 2.82 | Add 108.05% | 1.46 | $57.49 | $62,404,000 | SEC |
| 2005 Q1 | 521,738 | 2.70 | Reduce 0.01% | <0.01 | $107.81 | $56,249,000 | SEC |
| 2004 Q4 | 521,770 | 2.35 | Add 2.35% | 0.05 | $86.80 | $45,290,000 | SEC |
| 2004 Q3 | 509,800 | 2.42 | Add 25.29% | 0.49 | $82.85 | $42,237,000 | SEC |
| 2004 Q2 | 406,900 | 2.62 | Add 19.36% | 0.43 | $76.29 | $31,042,000 | SEC |
| 2004 Q1 | 340,900 | 3.02 | $69.81 | $23,798,000 | SEC | ||
| 2003 Q4 | 340,900 | 3.46 | $65.57 | $22,353,000 | SEC |