Thomas Russo - Gardner Russo & Quinn
Holding/activity history for ConocoPhillips (COP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2018 Q4 | 0 | 0 | Sell 100.00% | 0.00 | |
| 2018 Q3 | 2,638 | 0.00 | Buy | 0.00 | $77.33 |
| 2018 Q1 | 0 | 0 | Sell 100.00% | 0.00 | |
| 2017 Q4 | 4,138 | 0.00 | Reduce 5.70% | 0.00 | $54.86 |
| 2017 Q3 | 4,388 | 0.00 | Reduce 10.23% | 0.00 | $50.14 |
| 2017 Q2 | 4,888 | 0.00 | $43.99 | ||
| 2017 Q1 | 4,888 | 0.00 | $49.92 | ||
| 2016 Q4 | 4,888 | 0.00 | $50.12 | ||
| 2016 Q3 | 4,888 | 0.00 | $43.37 | ||
| 2016 Q2 | 4,888 | 0.00 | Reduce 9.28% | 0.00 | $43.58 |
| 2016 Q1 | 5,388 | 0.00 | Reduce 14.31% | 0.00 | $40.27 |
| 2015 Q4 | 6,288 | 0.00 | Reduce 13.72% | 0.00 | $46.76 |
| 2015 Q3 | 7,288 | 0.00 | $48.02 | ||
| 2015 Q2 | 7,288 | 0.00 | Reduce 6.42% | 0.00 | $61.47 |
| 2015 Q1 | 7,788 | 0.00 | Reduce 6.80% | 0.00 | $62.28 |
| 2014 Q4 | 8,356 | 0.01 | Reduce 10.69% | 0.00 | $69.05 |
| 2014 Q3 | 9,356 | 0.01 | Reduce 9.80% | 0.00 | $76.53 |
| 2014 Q2 | 10,373 | 0.01 | Reduce 19.51% | 0.00 | $85.70 |
| 2014 Q1 | 12,887 | 0.01 | Add 0.24% | 0.00 | $70.38 |
| 2013 Q4 | 12,856 | 0.01 | Reduce 13.46% | 0.00 | $70.63 |
| 2013 Q3 | 14,856 | 0.01 | Reduce 7.40% | 0.00 | $69.53 |
| 2013 Q2 | 16,044 | 0.01 | Add 0.41% | 0.00 | $60.52 |
| 2013 Q1 | 15,979 | 0.01 | Reduce 2.98% | 0.00 | $60.08 |
| 2012 Q4 | 16,470 | 0.01 | Reduce 0.24% | 0.00 | $57.98 |
| 2012 Q3 | 16,509 | 0.01 | $57.18 | ||
| 2012 Q2 | 16,509 | 0.01 | Reduce 6.51% | 0.00 | $55.91 |
| 2012 Q1 | 17,659 | 0.02 | Reduce 1.12% | 0.00 | $76.00 |
| 2011 Q4 | 17,859 | 0.02 | Reduce 25.25% | 0.01 | $72.85 |
| 2011 Q3 | 23,891 | 0.03 | Reduce 0.42% | 0.00 | $63.33 |
| 2011 Q2 | 23,991 | 0.03 | $75.19 | ||
| 2011 Q1 | 23,991 | 0.04 | Reduce 0.17% | 0.00 | $79.86 |
| 2010 Q4 | 24,031 | 0.06 | Reduce 29.28% | 0.02 | $68.12 |
| 2010 Q3 | 33,979 | 0.08 | $57.42 | ||
| 2010 Q2 | 33,979 | 0.08 | Reduce 0.07% | 0.00 | $49.09 |
| 2010 Q1 | 34,004 | 0.08 | Reduce 13.78% | 0.01 | $51.17 |
| 2009 Q4 | 39,440 | 0.10 | Add 89.58% | 0.05 | $51.06 |
| 2009 Q3 | 20,804 | 0.05 | Reduce 49.18% | 0.05 | $45.18 |
| 2009 Q2 | 40,938 | 0.10 | Reduce 2.38% | 0.00 | $42.06 |
| 2009 Q1 | 41,938 | 0.11 | Reduce 3.10% | 0.00 | $39.15 |
| 2008 Q4 | 43,278 | 0.12 | $51.80 |