Robert Olstein - Olstein Capital Management

Holding/activity history for  ConocoPhillips (COP)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2012   Q3 0 0 Sell 100.00% 0.93
2012   Q2 85,000 0.93 $55.88
2012   Q1 85,000 1.14 $76.01
2011   Q4 85,000 1.24 Reduce 5.56% 0.07 $72.87
2011   Q3 90,000 1.20 $63.32
2011   Q2 90,000 1.15 Add 5.26% 0.06 $75.19
2011   Q1 85,500 1.10 Buy 1.10 $79.86
2007   Q4 0 0 Sell 100.00% 0.86
2007   Q3 154,400 0.86 $87.77
2007   Q2 154,400 0.70 Buy 0.70 $78.50