Wallace Weitz - Weitz Large Cap Equity Fund
Holding/activity history for ConocoPhillips (COP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2012 Q1 | 0 | 0 | Sell 100.00% | 1.96 | |
| 2011 Q4 | 200,000 | 1.96 | Reduce 60.00% | 2.94 | $72.87 |
| 2011 Q3 | 500,000 | 4.53 | $63.32 | ||
| 2011 Q2 | 500,000 | 4.77 | $75.19 | ||
| 2011 Q1 | 500,000 | 4.86 | Reduce 28.57% | 1.94 | $79.86 |
| 2010 Q4 | 700,000 | 5.93 | $68.10 | ||
| 2010 Q3 | 700,000 | 4.97 | $57.43 | ||
| 2010 Q2 | 700,000 | 4.68 | Add 75.00% | 2.01 | $49.09 |
| 2010 Q1 | 400,000 | 2.65 | Add 45.45% | 0.83 | $51.17 |
| 2009 Q4 | 275,000 | 1.91 | Add 25.00% | 0.38 | $51.07 |
| 2009 Q3 | 220,000 | 1.28 | Add 4.31% | 0.05 | $45.16 |
| 2009 Q2 | 210,900 | 1.21 | Add 5.45% | 0.06 | $42.06 |
| 2009 Q1 | 200,000 | 1.19 | Add 124.72% | 0.66 | $39.16 |
| 2008 Q4 | 89,000 | 0.57 | Buy | 0.57 | $51.80 |