Thomas Russo - Gardner Russo & Quinn
Holding/activity history for ConocoPhillips (COP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2018 Q3 | 2,638 | <0.01 | Buy | <0.01 | $77.33 | $204,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q4 | 4,138 | <0.01 | Reduce 5.70% | <0.01 | $54.86 | $227,000 | SEC |
| 2017 Q3 | 4,388 | <0.01 | Reduce 10.23% | <0.01 | $50.14 | $220,000 | SEC |
| 2017 Q2 | 4,888 | <0.01 | $43.99 | $215,000 | SEC | ||
| 2017 Q1 | 4,888 | <0.01 | $49.92 | $244,000 | SEC | ||
| 2016 Q4 | 4,888 | <0.01 | $50.12 | $245,000 | SEC | ||
| 2016 Q3 | 4,888 | <0.01 | $43.37 | $212,000 | SEC | ||
| 2016 Q2 | 4,888 | <0.01 | Reduce 9.28% | <0.01 | $43.58 | $213,000 | SEC |
| 2016 Q1 | 5,388 | <0.01 | Reduce 14.31% | <0.01 | $40.27 | $217,000 | SEC |
| 2015 Q4 | 6,288 | <0.01 | Reduce 13.72% | <0.01 | $46.76 | $294,000 | SEC |
| 2015 Q3 | 7,288 | <0.01 | $48.02 | $350,000 | SEC | ||
| 2015 Q2 | 7,288 | <0.01 | Reduce 6.42% | <0.01 | $61.47 | $448,000 | SEC |
| 2015 Q1 | 7,788 | <0.01 | Reduce 6.80% | <0.01 | $62.28 | $485,000 | SEC |
| 2014 Q4 | 8,356 | 0.01 | Reduce 10.69% | <0.01 | $69.05 | $577,000 | SEC |
| 2014 Q3 | 9,356 | 0.01 | Reduce 9.80% | <0.01 | $76.53 | $716,000 | SEC |
| 2014 Q2 | 10,373 | 0.01 | Reduce 19.51% | <0.01 | $85.70 | $889,000 | SEC |
| 2014 Q1 | 12,887 | 0.01 | Add 0.24% | $70.38 | $907,000 | SEC | |
| 2013 Q4 | 12,856 | 0.01 | Reduce 13.46% | <0.01 | $70.63 | $908,000 | SEC |
| 2013 Q3 | 14,856 | 0.01 | Reduce 7.40% | <0.01 | $69.53 | $1,033,000 | SEC |
| 2013 Q2 | 16,044 | 0.01 | Add 0.41% | $60.52 | $971,000 | SEC | |
| 2013 Q1 | 15,979 | 0.01 | Reduce 2.98% | <0.01 | $60.08 | $960,000 | SEC |
| 2012 Q4 | 16,470 | 0.01 | Reduce 0.24% | $57.98 | $955,000 | SEC | |
| 2012 Q3 | 16,509 | 0.01 | $57.18 | $944,000 | SEC | ||
| 2012 Q2 | 16,509 | 0.01 | Reduce 6.51% | <0.01 | $55.91 | $923,000 | SEC |
| 2012 Q1 | 17,659 | 0.02 | Reduce 1.12% | <0.01 | $76.00 | $1,342,000 | SEC |
| 2011 Q4 | 17,859 | 0.02 | Reduce 25.25% | <0.01 | $72.85 | $1,301,000 | SEC |
| 2011 Q3 | 23,891 | 0.03 | Reduce 0.42% | <0.01 | $63.33 | $1,513,000 | SEC |
| 2011 Q2 | 23,991 | 0.03 | $75.19 | $1,804,000 | SEC | ||
| 2011 Q1 | 23,991 | 0.04 | Reduce 0.17% | <0.01 | $79.86 | $1,916,000 | SEC |
| 2010 Q4 | 24,031 | 0.06 | Reduce 29.28% | 0.02 | $68.12 | $1,637,000 | SEC |
| 2010 Q3 | 33,979 | 0.08 | $57.42 | $1,951,000 | SEC | ||
| 2010 Q2 | 33,979 | 0.08 | Reduce 0.07% | <0.01 | $49.09 | $1,668,000 | SEC |
| 2010 Q1 | 34,004 | 0.08 | Reduce 13.78% | 0.02 | $51.17 | $1,740,000 | SEC |
| 2009 Q4 | 39,440 | 0.11 | Add 89.58% | 0.05 | $51.06 | $2,014,000 | SEC |
| 2009 Q3 | 20,804 | 0.05 | Reduce 49.18% | 0.05 | $45.18 | $940,000 | SEC |
| 2009 Q2 | 40,938 | 0.10 | Reduce 2.38% | <0.01 | $42.06 | $1,722,000 | SEC |
| 2009 Q1 | 41,938 | 0.17 | Reduce 3.10% | <0.01 | $39.15 | $1,642,000 | SEC |
| 2008 Q4 | 43,278 | 0.13 | Buy | 0.13 | $51.80 | $2,242,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2008 Q1 | 25,908 | 0.04 | Reduce 2.47% | <0.01 | $76.19 | $1,974,000 | SEC |
| 2007 Q4 | 26,565 | 0.05 | Reduce 0.22% | <0.01 | $88.31 | $2,346,000 | SEC |
| 2007 Q3 | 26,624 | 0.14 | Add 3.00% | <0.01 | $87.78 | $2,337,000 | SEC |
| 2007 Q2 | 25,849 | 0.04 | Add 9.57% | <0.01 | $78.49 | $2,029,000 | SEC |
| 2007 Q1 | 23,592 | 0.04 | Reduce 0.63% | <0.01 | $68.37 | $1,613,000 | SEC |
| 2006 Q4 | 23,742 | 0.04 | Reduce 1.66% | <0.01 | $71.94 | $1,708,000 | SEC |
| 2006 Q3 | 24,142 | 0.04 | Reduce 0.82% | <0.01 | $59.52 | $1,437,000 | SEC |
| 2006 Q2 | 24,342 | 0.04 | Reduce 0.51% | <0.01 | $65.52 | $1,595,000 | SEC |
| 2006 Q1 | 24,467 | 0.05 | Reduce 4.95% | <0.01 | $63.15 | $1,545,000 | SEC |
| 2005 Q4 | 25,740 | 0.05 | Reduce 6.60% | <0.01 | $58.20 | $1,498,000 | SEC |
| 2005 Q3 | 27,558 | <0.01 | Add 3.06% | <0.01 | $69.93 | $1,927,000 | SEC |
| 2005 Q2 | 26,740 | 0.24 | Add 139.39% | 0.14 | $57,490.01 | $1,537,283,000 | SEC |
| 2005 Q1 | 11,170 | 0.06 | $107,840.02 | $1,204,573,000 | SEC | ||
| 2004 Q4 | 11,170 | 0.05 | Reduce 2.40% | <0.01 | $86,829.99 | $969,891,000 | SEC |
| 2004 Q3 | 11,445 | 0.05 | Add 7.21% | <0.01 | $82,849.98 | $948,218,000 | SEC |
| 2004 Q2 | 10,675 | 0.05 | Reduce 0.34% | <0.01 | $76,290.02 | $814,396,000 | SEC |
| 2004 Q1 | 10,711 | 0.20 | $69,810.01 | $747,735,000 | SEC | ||
| 2003 Q4 | 10,711 | 0.06 | Reduce 0.46% | <0.01 | $65,569.97 | $702,320,000 | SEC |
| 2003 Q3 | 10,761 | 0.04 | Add 30.66% | <0.01 | $54,750.02 | $589,165,000 | SEC |
| 2003 Q2 | 8,236 | 0.04 | Reduce 14.83% | <0.01 | $54,800.02 | $451,333,000 | SEC |
| 2003 Q1 | 9,670 | 0.05 | $53,600.00 | $518,312,000 | SEC | ||
| 2002 Q4 | 9,670 | 0.06 | Reduce 14.58% | <0.01 | $48,389.97 | $467,931,000 | SEC |
| 2002 Q3 | 11,321 | 0.06 | Buy | 0.06 | $46,240.00 | $523,483,000 | SEC |