Richard Pzena - Pzena Investment Management
Holding/activity history for ConocoPhillips (COP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2018 Q4 | 114,431 | 0.04 | Reduce 72.38% | 0.12 | $62.35 | $7,135,000 | SEC |
| 2018 Q3 | 414,360 | 0.16 | Reduce 0.13% | <0.01 | $77.40 | $32,071,000 | SEC |
| 2018 Q2 | 414,882 | 0.15 | Reduce 71.77% | 0.32 | $69.62 | $28,884,000 | SEC |
| 2018 Q1 | 1,469,519 | 0.44 | Add 0.30% | <0.01 | $59.29 | $87,128,000 | SEC |
| 2017 Q4 | 1,465,160 | 0.39 | Add 1.54% | <0.01 | $54.89 | $80,423,000 | SEC |
| 2017 Q3 | 1,442,900 | 0.38 | Reduce 42.31% | 0.25 | $50.05 | $72,217,000 | SEC |
| 2017 Q2 | 2,501,175 | 0.60 | Reduce 0.06% | <0.01 | $43.96 | $109,952,000 | SEC |
| 2017 Q1 | 2,502,552 | 0.70 | Reduce 0.65% | <0.01 | $49.87 | $124,802,000 | SEC |
| 2016 Q4 | 2,518,846 | 0.73 | Reduce 5.98% | 0.04 | $50.14 | $126,295,000 | SEC |
| 2016 Q3 | 2,679,121 | 0.72 | Add 32.95% | 0.18 | $43.47 | $116,461,000 | SEC |
| 2016 Q2 | 2,015,064 | 0.55 | Add 3.82% | 0.02 | $43.60 | $87,857,000 | SEC |
| 2016 Q1 | 1,940,954 | 0.48 | Add 632.44% | 0.41 | $40.27 | $78,162,000 | SEC |
| 2015 Q4 | 264,999 | 0.08 | Reduce 0.35% | <0.01 | $46.69 | $12,373,000 | SEC |
| 2015 Q3 | 265,937 | 0.08 | $47.96 | $12,754,000 | SEC | ||
| 2015 Q2 | 265,937 | 0.09 | Add 33.70% | 0.02 | $61.41 | $16,331,000 | SEC |
| 2015 Q1 | 198,910 | 0.07 | Buy | 0.07 | $62.26 | $12,384,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2006 Q3 | 197,706 | 0.06 | Add 0.41% | <0.01 | $59.53 | $11,769,000 | SEC |
| 2006 Q2 | 196,900 | 0.07 | Reduce 16.88% | 0.02 | $65.53 | $12,903,000 | SEC |
| 2006 Q1 | 236,875 | 0.09 | $63.15 | $14,959,000 | SEC | ||
| 2005 Q4 | 236,875 | 0.11 | Reduce 0.05% | <0.01 | $58.18 | $13,781,000 | SEC |
| 2005 Q3 | 237,000 | 0.14 | Reduce 75.99% | 0.41 | $69.91 | $16,569,000 | SEC |
| 2005 Q2 | 987,014 | 0.54 | Reduce 2.14% | 0.02 | $57.49 | $56,743,000 | SEC |
| 2005 Q1 | 1,008,557 | 1.12 | Reduce 52.99% | 1.13 | $107.84 | $108,763,000 | SEC |
| 2004 Q4 | 2,145,338 | 2.14 | Reduce 0.48% | 0.01 | $86.83 | $186,280,000 | SEC |
| 2004 Q3 | 2,155,740 | 2.60 | Add 34.65% | 0.67 | $82.85 | $178,603,000 | SEC |
| 2004 Q2 | 1,600,990 | 2.06 | Add 11.84% | 0.22 | $76.29 | $122,140,000 | SEC |
| 2004 Q1 | 1,431,559 | 1.96 | Reduce 0.31% | <0.01 | $69.81 | $99,937,000 | SEC |
| 2003 Q4 | 1,436,042 | 1.95 | Add 37.78% | 0.53 | $65.57 | $94,161,000 | SEC |
| 2003 Q3 | 1,042,257 | 1.61 | Add 5.93% | 0.09 | $54.75 | $57,064,000 | SEC |
| 2003 Q2 | 983,882 | 1.76 | Add 4.08% | 0.07 | $54.80 | $53,917,000 | SEC |
| 2003 Q1 | 945,332 | 2.15 | Reduce 9.06% | 0.18 | $53.60 | $50,670,000 | SEC |
| 2002 Q4 | 1,039,507 | 2.02 | Add 43.31% | 0.61 | $48.39 | $50,302,000 | SEC |
| 2002 Q3 | 725,357 | 1.56 | Buy | 1.56 | $46.24 | $33,541,000 | SEC |