Martin Whitman - Third Avenue Management
Holding/activity history for ConocoPhillips (COP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2012 Q2 | 18,683 | 0.00 | $55.88 | $1,044,000 | SEC | ||
| 2012 Q1 | 18,683 | 0.04 | $76.00 | $1,420,000 | SEC | ||
| 2011 Q4 | 18,683 | 0.04 | Reduce 8.32% | <0.01 | $72.85 | $1,361,000 | SEC |
| 2011 Q3 | 20,378 | 0.04 | $63.30 | $1,290,000 | SEC | ||
| 2011 Q2 | 20,378 | 0.04 | Reduce 52.66% | 0.04 | $75.18 | $1,532,000 | SEC |
| 2011 Q1 | 43,045 | 0.08 | Reduce 20.94% | 0.02 | $79.87 | $3,438,000 | SEC |
| 2010 Q4 | 54,446 | 0.08 | Reduce 24.58% | 0.02 | $68.10 | $3,708,000 | SEC |
| 2010 Q3 | 72,192 | 0.10 | Reduce 8.77% | <0.01 | $57.43 | $4,146,000 | SEC |
| 2010 Q2 | 79,129 | 0.10 | Reduce 6.22% | <0.01 | $49.08 | $3,884,000 | SEC |
| 2010 Q1 | 84,380 | 0.09 | Reduce 5.68% | <0.01 | $51.17 | $4,318,000 | SEC |
| 2009 Q4 | 89,462 | 0.10 | Reduce 6.16% | <0.01 | $51.07 | $4,569,000 | SEC |
| 2009 Q3 | 95,332 | 0.09 | Reduce 1.17% | <0.01 | $45.16 | $4,305,000 | SEC |
| 2009 Q2 | 96,459 | 0.11 | Reduce 2.29% | <0.01 | $42.06 | $4,057,000 | SEC |
| 2009 Q1 | 98,720 | 0.12 | Buy | 0.12 | $39.16 | $3,866,000 | SEC |