Harry Burn - Sound Shore Management Inc
Holding/activity history for ConocoPhillips (COP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 1.05 | SEC | ||
| 2011 Q3 | 813,078 | 1.05 | Buy | 1.05 | $63.32 | $51,484,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 2.63 | SEC | ||
| 2010 Q3 | 2,737,402 | 2.63 | Reduce 2.17% | 0.06 | $57.43 | $157,209,000 | SEC |
| 2010 Q2 | 2,798,216 | 2.56 | Reduce 27.43% | 0.81 | $49.09 | $137,364,000 | SEC |
| 2010 Q1 | 3,856,143 | 2.95 | Add 36.85% | 0.79 | $51.17 | $197,319,000 | SEC |
| 2009 Q4 | 2,817,701 | 2.31 | Reduce 36.55% | 1.19 | $51.07 | $143,900,000 | SEC |
| 2009 Q3 | 4,441,076 | 3.26 | Add 43.53% | 0.99 | $45.16 | $200,559,000 | SEC |
| 2009 Q2 | 3,094,113 | 2.72 | Buy | 2.72 | $42.06 | $130,138,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 1.94 | SEC | ||
| 2007 Q3 | 1,649,663 | 1.94 | Reduce 20.10% | 0.43 | $87.77 | $144,791,000 | SEC |
| 2007 Q2 | 2,064,590 | 2.15 | Reduce 22.20% | 0.58 | $78.50 | $162,070,000 | SEC |
| 2007 Q1 | 2,653,726 | 2.60 | Reduce 7.40% | 0.22 | $68.35 | $181,382,000 | SEC |
| 2006 Q4 | 2,865,745 | 3.01 | Add 93.35% | 1.45 | $71.95 | $206,190,000 | SEC |
| 2006 Q3 | 1,482,181 | 1.38 | Buy | 1.38 | $59.53 | $88,234,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 2.64 | SEC | ||
| 2004 Q2 | 1,160,323 | 2.64 | Reduce 20.47% | 0.63 | $76.29 | $88,521,000 | SEC |
| 2004 Q1 | 1,459,000 | 3.09 | Add 4.36% | 0.13 | $69.81 | $101,853,000 | SEC |
| 2003 Q4 | 1,398,100 | 2.99 | Reduce 0.72% | 0.02 | $65.57 | $91,673,000 | SEC |
| 2003 Q3 | 1,408,200 | 3.07 | Add 53.12% | 1.07 | $54.75 | $77,099,000 | SEC |
| 2003 Q2 | 919,700 | 1.87 | Buy | 1.87 | $54.80 | $50,400,000 | SEC |