Robert Olstein - Olstein Capital Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    99
Portfolio value:    $458,067,000
Holdings Activity Buys Sells    History
Holding/activity history for  ConocoPhillips (COP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2012   Q3 0 0.00 Sell 100.00% 0.89 SEC
2012   Q2 85,000 0.89 $55.88 $4,750,000 SEC
2012   Q1 85,000 1.10 $76.01 $6,461,000 SEC
2011   Q4 85,000 1.19 Reduce 5.56% 0.06 $72.87 $6,194,000 SEC
2011   Q3 90,000 1.16 $63.32 $5,699,000 SEC
2011   Q2 90,000 1.11 Add 5.26% 0.06 $75.19 $6,767,000 SEC
2011   Q1 85,500 1.08 Buy 1.08 $79.86 $6,828,000 SEC