Robert Torray - Torray Investment Partners
Holding/activity history for ConocoPhillips (COP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2014 Q3 | 9,900 | 0.07 | $76.57 | $758,000 | SEC | ||
| 2014 Q2 | 9,900 | 0.09 | $85.76 | $849,000 | SEC | ||
| 2014 Q1 | 9,900 | 0.12 | Reduce 41.68% | 0.11 | $70.30 | $696,000 | SEC |
| 2013 Q4 | 16,975 | 0.26 | Reduce 2.16% | <0.01 | $70.63 | $1,199,000 | SEC |
| 2013 Q3 | 17,350 | 0.27 | Add 1.76% | <0.01 | $69.51 | $1,206,000 | SEC |
| 2013 Q2 | 17,050 | 0.24 | Reduce 4.75% | 0.01 | $60.53 | $1,032,000 | SEC |
| 2013 Q1 | 17,900 | 0.25 | Add 7.51% | 0.02 | $60.11 | $1,076,000 | SEC |
| 2012 Q4 | 16,650 | 0.24 | Reduce 2.49% | <0.01 | $58.02 | $966,000 | SEC |
| 2012 Q3 | 17,075 | 0.23 | $57.16 | $976,000 | SEC | ||
| 2012 Q2 | 17,075 | 0.23 | Add 36.87% | 0.06 | $55.87 | $954,000 | SEC |
| 2012 Q1 | 12,475 | 0.22 | Reduce 0.40% | <0.01 | $75.99 | $948,000 | SEC |
| 2011 Q4 | 12,525 | 0.23 | Reduce 1.38% | <0.01 | $72.89 | $913,000 | SEC |
| 2011 Q3 | 12,700 | 0.22 | Add 2.01% | <0.01 | $63.31 | $804,000 | SEC |
| 2011 Q2 | 12,450 | 0.22 | Reduce 2.35% | <0.01 | $75.18 | $936,000 | SEC |
| 2011 Q1 | 12,750 | 0.22 | Reduce 0.78% | <0.01 | $79.84 | $1,018,000 | SEC |
| 2010 Q4 | 12,850 | 0.20 | Add 0.39% | <0.01 | $68,100.00 | $875,085,000 | SEC |
| 2010 Q3 | 12,800 | 0.18 | Buy | 0.18 | $57,430.00 | $735,104,000 | SEC |