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      Current Value of Holding

      $152M

      Shares

      1.59M

      % of Portfolio

      0.79%

      Average Buy Price

      $110

      Avg closing price
      Price range

      27 Chris Davis Conoco Phillips Trades

      Chris Davis acquired 1.59M Conoco Phillips shares worth $152M. That's 0.79% of their equity portfolio (33rd largest holding). The first Conoco Phillips trade was made in Q4 2002. Since then Chris Davis bought shares fourteen more times and sold shares on sixteen occasions. The investor's estimated purchase price is $175M, resulting in a loss of 13%.

      Avg closing price
      Price range
      Increased shares by 13.1% (+184k shares) Q2 2025
      Avg closing price $89.90
      Price range $82.66 - $106.10
      Increased shares by 2.3% (+31.3k shares) Q1 2025
      Avg closing price $99.78
      Price range $88.59 - $105.85
      Sold 2.6% shares (-36.8k shares) Q4 2024
      Avg closing price $105.96
      Price range $95.07 - $114.72
      Increased shares by 270.4% (+1.03M shares) Q3 2024
      Avg closing price $109.97
      Price range $102.31 - $116.61
      New holding (+380k shares) Q2 2024
      Avg closing price $121.45
      Price range $109.39 - $133.52
      Sold -35.7k shares Q3 2013
      Avg closing price $66.64
      Price range $61.23 - $71.00
      Sold 2.7% shares (-1k shares) Q4 2012
      Avg closing price $57.19
      Price range $54.59 - $59.30
      Sold 2.0% shares (-755 shares) Q3 2012
      Avg closing price $56.20
      Price range $53.24 - $58.30
      New holding (+37.4k shares) Q2 2012
      Avg closing price $54.37
      Price range $50.82 - $58.95
      Sold -38.1k shares Q1 2012
      Avg closing price $56.70
      Price range $52.31 - $59.98
      New holding (+38.1k shares) Q4 2011
      Avg closing price $53.45
      Price range $46.77 - $56.48
      Sold -368k shares Q2 2011
      Avg closing price $57.37
      Price range $54.12 - $62.28
      Sold 2.0% shares (-7.4k shares) Q1 2011
      Avg closing price $56.41
      Price range $51.29 - $61.88
      Sold 0.2% shares (-822 shares) Q4 2010
      Avg closing price $47.83
      Price range $43.91 - $52.22
      Sold 79.4% shares (-1.45M shares) Q3 2010
      Avg closing price $41.72
      Price range $37.44 - $44.25
      Sold 84.0% shares (-9.59M shares) Q2 2010
      Avg closing price $41.68
      Price range $37.64 - $45.78
      Increased shares by 21.9% (+2.05M shares) Q4 2009
      Avg closing price $39.31
      Price range $34.89 - $41.29
      Sold 64.8% shares (-17.2M shares) Q3 2009
      Avg closing price $33.75
      Price range $30.24 - $35.89
      Sold 42.0% shares (-19.2M shares) Q2 2009
      Avg closing price $32.91
      Price range $29.09 - $36.76
      New holding (+45.8M shares) Q3 2008
      Avg closing price $61.67
      Price range $52.38 - $72.42

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