Holding/activity history for ConocoPhillips (COP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2011 Q4 | 0 | 0 | Sell 100.00% | 1.05 | |
| 2011 Q3 | 243,100 | 1.05 | Buy | 1.05 | $63.32 |
| 2010 Q4 | 0 | 0 | Sell 100.00% | 2.65 | |
| 2010 Q3 | 813,700 | 2.65 | Reduce 2.14% | 0.06 | $57.43 |
| 2010 Q2 | 831,500 | 2.51 | Reduce 31.09% | 1.13 | $49.09 |
| 2010 Q1 | 1,206,700 | 2.89 | Add 35.95% | 0.76 | $51.17 |
| 2009 Q4 | 887,600 | 2.28 | Reduce 36.91% | 1.33 | $51.07 |
| 2009 Q3 | 1,406,800 | 3.19 | Add 32.04% | 0.77 | $45.16 |
| 2009 Q2 | 1,065,400 | 2.66 | Buy | 2.66 | $42.06 |
| 2007 Q4 | 0 | 0 | Sell 100.00% | 1.80 | |
| 2007 Q3 | 593,000 | 1.80 | Reduce 23.04% | 0.54 | $87.77 |
| 2007 Q2 | 770,500 | 2.07 | Reduce 23.67% | 0.64 | $78.50 |
| 2007 Q1 | 1,009,400 | 2.45 | Reduce 9.41% | 0.25 | $68.35 |
| 2006 Q4 | 1,114,300 | 2.88 | $71.95 |