Warren Buffett - Berkshire Hathaway Inc
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% | 0.03 | SEC | ||
| 2014 Q3 | 471,994 | 0.03 | Reduce 65.17% | 0.07 | $76.52 | $36,117,000 | SEC |
| 2014 Q2 | 1,355,228 | 0.11 | Reduce 87.77% | 0.65 | $85.73 | $116,184,000 | SEC |
| 2014 Q1 | 11,079,958 | 0.74 | $70.35 | $779,475,000 | SEC | ||
| 2013 Q4 | 11,079,958 | 0.75 | Reduce 18.10% | 0.19 | $70.65 | $782,799,000 | SEC |
| 2013 Q3 | 13,529,270 | 1.03 | Reduce 43.92% | 0.73 | $69.51 | $940,419,000 | SEC |
| 2013 Q2 | 24,123,911 | 1.66 | $60.50 | $1,459,497,000 | SEC | ||
| 2013 Q1 | 24,123,911 | 1.72 | $60.10 | $1,449,847,000 | SEC | ||
| 2012 Q4 | 24,123,911 | 1.89 | $57.99 | $1,398,945,000 | SEC | ||
| 2012 Q3 | 24,123,911 | 1.86 | Reduce 16.44% | 0.37 | $57.18 | $1,379,405,000 | SEC |
| 2012 Q2 | 28,868,637 | 2.25 | Reduce 0.80% | 0.03 | $55.88 | $1,613,180,000 | SEC |
| 2011 Q4 | 29,100,937 | 3.29 | $72.87 | $2,120,585,000 | SEC | ||
| 2011 Q3 | 29,100,937 | 3.16 | Reduce 0.00% | <0.01 | $63.32 | $1,842,671,000 | SEC |
| 2011 Q2 | 29,101,637 | 4.24 | $75.19 | $2,188,152,000 | SEC | ||
| 2011 Q1 | 29,101,637 | 4.40 | Reduce 0.03% | <0.01 | $79.86 | $2,324,057,000 | SEC |
| 2010 Q4 | 29,109,637 | 3.83 | $68.10 | $1,982,366,000 | SEC | ||
| 2010 Q3 | 29,109,637 | 3.49 | $57.43 | $1,671,766,000 | SEC | ||
| 2010 Q2 | 29,109,637 | 3.13 | Reduce 14.83% | 0.52 | $49.09 | $1,428,992,000 | SEC |
| 2010 Q1 | 34,179,249 | 3.49 | Reduce 9.37% | 0.32 | $51.17 | $1,748,952,000 | SEC |
| 2009 Q4 | 37,711,330 | 3.38 | Reduce 34.34% | 1.60 | $51.07 | $1,925,918,000 | SEC |
| 2009 Q3 | 57,430,168 | 4.67 | Reduce 10.94% | 0.62 | $45.16 | $2,593,546,000 | SEC |
| 2009 Q2 | 64,485,759 | 5.63 | Reduce 9.47% | 0.66 | $42.06 | $2,712,271,000 | SEC |
| 2009 Q1 | 71,228,096 | 6.96 | Reduce 10.85% | 0.88 | $39.16 | $2,789,292,000 | SEC |
| 2008 Q4 | 79,896,273 | 8.12 | Reduce 4.84% | 0.52 | $51.80 | $4,138,627,000 | SEC |
| 2008 Q3 | 83,955,800 | 10.79 | Buy | 10.79 | $73.25 | $6,149,762,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 2.05 | SEC | ||
| 2008 Q1 | 17,508,700 | 2.05 | $76.21 | $1,334,338,000 | SEC | ||
| 2007 Q4 | 17,508,700 | 2.31 | $88.30 | $1,546,018,000 | SEC | ||
| 2007 Q3 | 17,508,700 | 2.42 | Reduce 2.39% | 0.06 | $87.77 | $1,536,739,000 | SEC |
| 2007 Q2 | 17,938,100 | 2.41 | $78.50 | $1,408,141,000 | SEC | ||
| 2007 Q1 | 17,938,100 | 2.21 | $68.35 | $1,226,069,000 | SEC | ||
| 2006 Q4 | 17,938,100 | 2.54 | $71.95 | $1,290,646,000 | SEC | ||
| 2006 Q3 | 17,938,100 | 2.24 | $59.53 | $1,067,855,000 | SEC | ||
| 2006 Q2 | 17,938,100 | 2.72 | $65.53 | $1,175,484,000 | SEC | ||
| 2006 Q1 | 17,938,100 | 2.60 | Buy | 2.60 | $63.15 | $1,132,791,000 | SEC |