Current Value of Holding

$220M

Shares

1.88M

% of Portfolio

0.96%

Average Buy Price

$108

Avg closing price
Price range

34 Chris Davis Conoco Phillips Trades

Chris Davis acquired 1.88M Conoco Phillips shares worth $220M. That's 0.96% of their equity portfolio (31st largest holding). The first Conoco Phillips trade was made in Q4 2002. Since then Chris Davis bought shares seventeen more times and sold shares on sixteen occasions. The stake costed the investor $202M, netting the investor a gain of 8.5% so far.

Avg closing price
Price range
Increased shares by 4.3% (+77.5k shares) Q1 2026
Avg closing price $107.66
Price range $93.94 - $133.80
Increased shares by 12.4% (+199k shares) Q4 2025
Avg closing price $90.39
Price range $85.67 - $96.74
Increased shares by 0.9% (+13.7k shares) Q3 2025
Avg closing price $94.60
Price range $91.00 - $98.99
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

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