David Katz - Matrix Asset Advisors Inc
Holding/activity history for ConocoPhillips (COP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 1.08 | SEC | ||
| 2018 Q2 | 92,278 | 1.08 | Reduce 32.98% | 0.45 | $69.62 | $6,424,000 | SEC |
| 2018 Q1 | 137,686 | 1.36 | Reduce 2.44% | 0.03 | $59.29 | $8,163,000 | SEC |
| 2017 Q4 | 141,134 | 1.23 | Reduce 5.37% | 0.07 | $54.89 | $7,747,000 | SEC |
| 2017 Q3 | 149,138 | 1.23 | Reduce 1.54% | 0.02 | $50.05 | $7,464,000 | SEC |
| 2017 Q2 | 151,474 | 1.14 | Reduce 3.66% | 0.05 | $43.96 | $6,659,000 | SEC |
| 2017 Q1 | 157,224 | 1.38 | Reduce 5.32% | 0.08 | $49.87 | $7,841,000 | SEC |
| 2016 Q4 | 166,058 | 1.41 | Add 2.02% | 0.03 | $50.14 | $8,326,000 | SEC |
| 2016 Q3 | 162,778 | 1.25 | Add 0.46% | <0.01 | $43.47 | $7,076,000 | SEC |
| 2016 Q2 | 162,037 | 1.38 | Reduce 1.30% | 0.02 | $43.60 | $7,065,000 | SEC |
| 2016 Q1 | 164,174 | 1.30 | Reduce 27.05% | 0.55 | $40.27 | $6,611,000 | SEC |
| 2015 Q4 | 225,054 | 2.04 | Reduce 27.32% | 0.58 | $46.69 | $10,508,000 | SEC |
| 2015 Q3 | 309,658 | 2.14 | Add 1.69% | 0.04 | $47.96 | $14,851,000 | SEC |
| 2015 Q2 | 304,521 | 2.35 | Add 2.06% | 0.05 | $61.41 | $18,701,000 | SEC |
| 2015 Q1 | 298,364 | 2.15 | Add 1.87% | 0.04 | $62.26 | $18,576,000 | SEC |
| 2014 Q4 | 292,880 | 2.28 | Add 3.23% | 0.07 | $69.06 | $20,226,000 | SEC |
| 2014 Q3 | 283,721 | 2.53 | Reduce 1.15% | 0.03 | $76.52 | $21,710,000 | SEC |
| 2014 Q2 | 287,013 | 2.80 | Reduce 6.99% | 0.18 | $85.73 | $24,606,000 | SEC |
| 2014 Q1 | 308,586 | 2.60 | Add 2.80% | 0.07 | $70.35 | $21,709,000 | SEC |
| 2013 Q4 | 300,189 | 2.57 | Add 1.26% | 0.03 | $70.65 | $21,208,000 | SEC |
| 2013 Q3 | 296,452 | 2.78 | Reduce 3.81% | 0.10 | $69.51 | $20,606,000 | SEC |
| 2013 Q2 | 308,205 | 2.61 | Add 1.69% | 0.04 | $60.50 | $18,646,000 | SEC |
| 2013 Q1 | 303,089 | 2.70 | Reduce 1.00% | 0.03 | $60.10 | $18,216,000 | SEC |
| 2012 Q4 | 306,163 | 2.92 | Reduce 5.08% | 0.14 | $57.99 | $17,754,000 | SEC |
| 2012 Q3 | 322,533 | 2.76 | Reduce 4.89% | 0.13 | $57.18 | $18,442,000 | SEC |
| 2012 Q2 | 339,107 | 2.74 | Reduce 3.20% | 0.11 | $55.88 | $18,949,000 | SEC |
| 2012 Q1 | 350,333 | 3.49 | Reduce 5.97% | 0.23 | $76.01 | $26,629,000 | SEC |
| 2011 Q4 | 372,584 | 3.89 | Reduce 7.49% | 0.28 | $72.87 | $27,150,000 | SEC |
| 2011 Q3 | 402,764 | 3.80 | Reduce 3.02% | 0.11 | $63.32 | $25,503,000 | SEC |
| 2011 Q2 | 415,309 | 3.65 | Add 0.06% | <0.01 | $75.19 | $31,227,000 | SEC |
| 2011 Q1 | 415,049 | 3.88 | Reduce 3.77% | 0.14 | $79.86 | $33,146,000 | SEC |
| 2010 Q4 | 431,313 | 3.71 | Reduce 3.24% | 0.12 | $68.10 | $29,372,000 | SEC |
| 2010 Q3 | 445,763 | 3.71 | Reduce 23.29% | 0.86 | $57.43 | $25,600,000 | SEC |
| 2010 Q2 | 581,117 | 3.69 | Reduce 1.54% | 0.05 | $49.09 | $28,527,000 | SEC |
| 2010 Q1 | 590,197 | 3.45 | Reduce 5.40% | 0.19 | $51.17 | $30,200,000 | SEC |
| 2009 Q4 | 623,857 | 3.44 | Add 0.42% | 0.01 | $51.07 | $31,860,000 | SEC |
| 2009 Q3 | 621,257 | 3.18 | Add 0.23% | <0.01 | $45.16 | $28,056,000 | SEC |
| 2009 Q2 | 619,807 | 3.50 | Add 1.35% | 0.05 | $42.06 | $26,069,000 | SEC |
| 2009 Q1 | 611,527 | 3.76 | Add 0.81% | 0.03 | $39.16 | $23,947,000 | SEC |
| 2008 Q4 | 606,628 | 4.11 | Add 4.41% | 0.17 | $51.80 | $31,423,000 | SEC |
| 2008 Q3 | 581,033 | 7.65 | Reduce 0.67% | 0.04 | $73.25 | $42,561,000 | SEC |
| 2008 Q2 | 584,950 | 5.85 | Reduce 5.21% | 0.19 | $94.39 | $55,213,000 | SEC |
| 2008 Q1 | 617,090 | 3.74 | Buy | 3.74 | $11.39 | $7,028,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 3.85 | SEC | ||
| 2007 Q3 | 664,442 | 3.85 | Reduce 1.30% | 0.04 | $87.77 | $58,318,000 | SEC |
| 2007 Q2 | 673,183 | 3.41 | Add 1.83% | 0.06 | $78.50 | $52,845,000 | SEC |
| 2007 Q1 | 661,055 | 3.24 | Add 176.05% | 2.07 | $68.35 | $45,183,000 | SEC |
| 2006 Q4 | 239,470 | 1.19 | Buy | 1.19 | $71.95 | $17,230,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2005 Q4 | 16,100 | 0.06 | Reduce 49.84% | 0.07 | $58.20 | $937,000 | SEC |
| 2005 Q3 | 32,100 | 0.14 | Reduce 30.37% | 0.05 | $69.91 | $2,244,000 | SEC |
| 2005 Q2 | 46,100 | 0.15 | Add 58.69% | 0.06 | $57.48 | $2,650,000 | SEC |
| 2005 Q1 | 29,050 | 0.89 | Buy | 0.89 | $107.85 | $3,133,000 | SEC |