Steven Romick - First Pacific Advisors,
Holding/activity history for ConocoPhillips (COP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 1.59 | SEC | ||
| 2009 Q4 | 1,040,000 | 1.59 | Add 1.21% | 0.02 | $51.07 | $53,113,000 | SEC |
| 2009 Q3 | 1,027,600 | 1.56 | Reduce 37.56% | 1.05 | $45.16 | $46,406,000 | SEC |
| 2009 Q2 | 1,645,700 | 2.80 | Add 31.02% | 0.66 | $42.06 | $69,217,000 | SEC |
| 2009 Q1 | 1,256,100 | 2.46 | Reduce 6.20% | 0.19 | $39.16 | $49,189,000 | SEC |
| 2008 Q4 | 1,339,100 | 3.11 | Reduce 4.57% | 0.16 | $51.80 | $69,366,000 | SEC |
| 2008 Q3 | 1,403,300 | 3.45 | Reduce 3.11% | 0.13 | $73.25 | $102,791,000 | SEC |
| 2008 Q2 | 1,448,400 | 4.04 | Reduce 4.37% | 0.15 | $94.39 | $136,715,000 | SEC |
| 2008 Q1 | 1,514,600 | 3.39 | Reduce 2.64% | 0.10 | $76.21 | $115,428,000 | SEC |
| 2007 Q4 | 1,555,700 | 3.83 | Reduce 1.47% | 0.05 | $88.30 | $137,369,000 | SEC |
| 2007 Q3 | 1,578,900 | 3.56 | Reduce 0.03% | <0.01 | $87.77 | $138,580,000 | SEC |
| 2007 Q2 | 1,579,300 | 2.84 | Add 4.09% | 0.11 | $78.50 | $123,974,000 | SEC |
| 2007 Q1 | 1,517,300 | 2.41 | Add 19.87% | 0.40 | $68.35 | $103,708,000 | SEC |
| 2006 Q4 | 1,265,800 | 2.15 | $71.95 | $91,074,000 | SEC |