David Katz - Matrix Advisors Value

Holding/activity history for  ConocoPhillips (COP)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q4 28,700 2.44 $50.14
2016   Q3 28,700 2.15 $43.48
2016   Q2 28,700 2.27 $43.59
2016   Q1 28,700 2.05 Reduce 6.51% 0.14 $40.28
2015   Q4 30,700 2.09 $46.68
2015   Q3 30,700 2.24 Add 4.07% 0.09 $47.95
2015   Q2 29,500 2.46 $61.42
2015   Q1 29,500 2.46 Add 14.79% 0.32 $62.27
2014   Q4 25,700 2.37 $69.07
2014   Q3 25,700 2.64 Reduce 6.88% 0.20 $76.54
2014   Q2 27,600 2.92 Reduce 25.41% 0.99 $85.72
2014   Q1 37,000 3.16 Add 26.28% 0.66 $70.35
2013   Q4 29,300 2.69 $70.65
2013   Q3 29,300 2.89 $69.52
2013   Q2 29,300 2.96 $60.51
2013   Q1 29,300 3.11 $60.10
2012   Q4 29,300 3.31 Reduce 7.86% 0.28 $57.99
2012   Q3 31,800 3.14 Reduce 16.97% 0.64 $57.17
2012   Q2 38,300 2.84 $55.87
2012   Q1 38,300 3.46 Reduce 1.29% 0.05 $76.01
2011   Q4 38,800 3.73 Reduce 19.17% 0.88 $72.86
2011   Q3 48,000 4.09 Reduce 4.95% 0.21 $63.31
2011   Q2 50,500 3.91 Reduce 9.01% 0.39 $75.19
2011   Q1 55,500 4.10 $79.86
2010   Q4 55,500 3.78 Reduce 10.91% 0.46 $68.11
2010   Q3 62,300 4.01 $57.43
2010   Q2 62,300 3.71 $49.09
2010   Q1 62,300 3.18 $51.17
2009   Q4 62,300 3.20 $51.08
2009   Q3 62,300 2.99 $45.15
2009   Q2 62,300 3.26 $42.05
2009   Q1 62,300 3.54 Add 0.81% 0.03 $39.17
2008   Q4 61,800 3.89 Add 4.22% 0.16 $51.80
2008   Q3 59,300 4.17 Reduce 7.05% 0.32 $73.25
2008   Q2 63,800 4.96 Reduce 1.85% 0.09 $94.39
2008   Q1 65,000 3.87 Reduce 13.33% 0.60 $76.22
2007   Q4 75,000 4.13 Reduce 21.88% 1.16 $88.31
2007   Q3 96,000 4.12 Reduce 4.00% 0.17 $87.77
2007   Q2 100,000 3.52 Add 8.70% 0.28 $78.50
2007   Q1 92,000 3.42 Add 104.44% 1.75 $68.35
2006   Q4 45,000 1.69 $71.96