Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for ConocoPhillips (COP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 4.28 | SEC | ||
| 2011 Q3 | 1,020,360 | 4.28 | Reduce 3.41% | 0.14 | $63.32 | $64,609,000 | SEC |
| 2011 Q2 | 1,056,360 | 4.20 | Add 0.15% | <0.01 | $75.19 | $79,428,000 | SEC |
| 2011 Q1 | 1,054,799 | 4.69 | Reduce 17.18% | 0.89 | $79.86 | $84,236,000 | SEC |
| 2010 Q4 | 1,273,555 | 5.17 | Reduce 0.59% | 0.03 | $68.10 | $86,729,000 | SEC |
| 2010 Q3 | 1,281,095 | 4.57 | Reduce 1.55% | 0.08 | $57.43 | $73,573,000 | SEC |
| 2010 Q2 | 1,301,292 | 4.83 | Buy | 4.83 | $49.09 | $63,880,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.89 | SEC | ||
| 2009 Q4 | 429,900 | 0.89 | Reduce 3.37% | 0.05 | $51.07 | $21,955,000 | SEC |
| 2009 Q3 | 444,900 | 1.58 | Add 2.09% | 0.03 | $45.16 | $20,092,000 | SEC |
| 2009 Q2 | 435,800 | 0.67 | Add 22.18% | 0.12 | $42.06 | $18,330,000 | SEC |
| 2009 Q1 | 356,700 | 1.24 | Buy | 1.24 | $39.16 | $13,968,000 | SEC |