Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for ConocoPhillips (COP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.58 | SEC | ||
| 2019 Q4 | 3,253,013 | 0.58 | Reduce 3.18% | 0.02 | $65.03 | $211,543,000 | SEC |
| 2019 Q3 | 3,359,697 | 0.54 | Reduce 0.13% | <0.01 | $56.98 | $191,436,000 | SEC |
| 2019 Q2 | 3,363,944 | 0.55 | $61.00 | $205,201,000 | SEC | ||
| 2019 Q1 | 3,363,944 | 0.61 | Reduce 25.23% | 0.20 | $66.74 | $224,510,000 | SEC |
| 2018 Q4 | 4,498,945 | 0.81 | Reduce 23.68% | 0.27 | $62.35 | $280,509,000 | SEC |
| 2018 Q3 | 5,895,208 | 1.15 | Reduce 29.61% | 0.43 | $77.40 | $456,289,000 | SEC |
| 2018 Q2 | 8,375,348 | 1.44 | Reduce 26.48% | 0.45 | $69.62 | $583,092,000 | SEC |
| 2018 Q1 | 11,392,533 | 1.69 | Add 0.16% | <0.01 | $59.29 | $675,463,000 | SEC |
| 2017 Q4 | 11,374,088 | 1.47 | Add 7.22% | 0.10 | $54.89 | $624,324,000 | SEC |
| 2017 Q3 | 10,608,598 | 1.19 | Add 3.01% | 0.03 | $50.05 | $530,960,000 | SEC |
| 2017 Q2 | 10,298,915 | 1.09 | Add 2.32% | 0.02 | $43.96 | $452,740,000 | SEC |
| 2017 Q1 | 10,065,496 | 1.24 | Add 20.97% | 0.22 | $49.87 | $501,966,000 | SEC |
| 2016 Q4 | 8,320,636 | 1.07 | Add 0.06% | <0.01 | $50.14 | $417,197,000 | SEC |
| 2016 Q3 | 8,315,847 | 0.92 | Reduce 0.34% | <0.01 | $43.47 | $361,490,000 | SEC |
| 2016 Q2 | 8,344,148 | 0.93 | Reduce 12.66% | 0.12 | $43.60 | $363,805,000 | SEC |
| 2016 Q1 | 9,553,106 | 0.98 | Add 27.64% | 0.21 | $40.27 | $384,704,000 | SEC |
| 2015 Q4 | 7,484,424 | 0.89 | Reduce 0.88% | <0.01 | $46.69 | $349,448,000 | SEC |
| 2015 Q3 | 7,550,882 | 0.95 | Reduce 1.33% | 0.02 | $47.96 | $362,140,000 | SEC |
| 2015 Q2 | 7,652,390 | 1.15 | Reduce 1.08% | 0.01 | $61.41 | $469,933,000 | SEC |
| 2015 Q1 | 7,735,877 | 1.18 | Reduce 13.76% | 0.21 | $62.26 | $481,636,000 | SEC |
| 2014 Q4 | 8,970,151 | 1.56 | Add 15.15% | 0.21 | $69.06 | $619,479,000 | SEC |
| 2014 Q3 | 7,789,701 | 1.55 | Add 1.13% | 0.02 | $76.52 | $596,068,000 | SEC |
| 2014 Q2 | 7,702,785 | 1.68 | Reduce 6.86% | 0.11 | $85.73 | $660,360,000 | SEC |
| 2014 Q1 | 8,269,836 | 1.62 | Reduce 8.98% | 0.17 | $70.35 | $581,783,000 | SEC |
| 2013 Q4 | 9,085,737 | 1.84 | Reduce 1.43% | 0.03 | $70.65 | $641,907,000 | SEC |
| 2013 Q3 | 9,217,729 | 1.96 | Add 1.18% | 0.02 | $69.51 | $640,724,000 | SEC |
| 2013 Q2 | 9,109,903 | 1.78 | Add 2.92% | 0.05 | $60.50 | $551,149,000 | SEC |
| 2013 Q1 | 8,851,703 | 2.33 | Add 0.52% | 0.01 | $60.10 | $531,987,000 | SEC |
| 2012 Q4 | 8,806,303 | 2.39 | Add 1.20% | 0.03 | $57.99 | $510,678,000 | SEC |
| 2012 Q3 | 8,701,903 | 2.40 | Add 1.83% | 0.04 | $57.18 | $497,575,000 | SEC |
| 2012 Q2 | 8,545,622 | 2.44 | Reduce 0.37% | 0.01 | $55.88 | $477,529,000 | SEC |
| 2012 Q1 | 8,577,694 | 3.41 | Add 14.75% | 0.44 | $76.01 | $651,991,000 | SEC |
| 2011 Q4 | 7,475,190 | 3.18 | Add 2.36% | 0.07 | $72.87 | $544,717,000 | SEC |
| 2011 Q3 | 7,302,528 | 3.09 | Add 25.25% | 0.62 | $63.32 | $462,396,000 | SEC |
| 2011 Q2 | 5,830,400 | 2.71 | Reduce 9.79% | 0.35 | $75.19 | $438,388,000 | SEC |
| 2011 Q1 | 6,462,972 | 3.59 | Add 4.13% | 0.14 | $79.86 | $516,133,000 | SEC |
| 2010 Q4 | 6,206,734 | 1.35 | Add 1.00% | 0.01 | $68.10 | $422,679,000 | SEC |
| 2010 Q3 | 6,145,042 | 3.12 | Add 1.03% | 0.03 | $57.43 | $352,910,000 | SEC |
| 2010 Q2 | 6,082,094 | 3.04 | Buy | 3.04 | $49.09 | $298,570,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 2.43 | SEC | ||
| 2009 Q4 | 3,695,487 | 2.43 | Add 18.63% | 0.38 | $51.10 | $188,836,000 | SEC |
| 2009 Q3 | 3,115,147 | 1.79 | Add 7.11% | 0.12 | $45.16 | $140,680,000 | SEC |
| 2009 Q2 | 2,908,237 | 1.96 | Add 1.70% | 0.03 | $42.06 | $122,320,000 | SEC |
| 2009 Q1 | 2,859,687 | 2.11 | Add 31.28% | 0.50 | $39.16 | $111,985,000 | SEC |
| 2008 Q4 | 2,178,281 | 2.12 | Add 8.26% | 0.16 | $51.80 | $112,835,000 | SEC |
| 2008 Q3 | 2,012,161 | 2.14 | Reduce 17.23% | 0.48 | $73.25 | $147,391,000 | SEC |
| 2008 Q2 | 2,431,141 | 2.77 | Reduce 26.46% | 0.83 | $94.39 | $229,475,000 | SEC |
| 2008 Q1 | 3,305,689 | 3.12 | Reduce 24.84% | 1.17 | $76.21 | $251,927,000 | SEC |
| 2007 Q4 | 4,398,188 | 4.70 | $88.30 | $388,360,000 | SEC | ||
| 2007 Q3 | 4,398,188 | 4.44 | Reduce 18.47% | 0.82 | $87.77 | $386,029,000 | SEC |
| 2007 Q2 | 5,394,628 | 4.46 | Reduce 1.66% | 0.07 | $78.50 | $423,478,000 | SEC |
| 2007 Q1 | 5,485,688 | 4.18 | $68.35 | $374,947,000 | SEC | ||
| 2006 Q4 | 5,485,688 | 4.73 | $71.95 | $394,695,000 | SEC | ||
| 2006 Q3 | 5,485,688 | 4.36 | Reduce 0.66% | 0.03 | $59.53 | $326,563,000 | SEC |
| 2006 Q2 | 5,522,038 | 4.94 | $65.53 | $361,859,000 | SEC |