Current Value of Holding

$121 Million

Shares

1.37 Million

% of Portfolio

0.73%

Average Buy Price

$113

Avg closing price
Price range

25 Chris Davis Conoco Phillips Trades

Chris Davis acquired 1.37 Million Conoco Phillips shares worth $121 Million. That's 0.73% of their equity portfolio (28th largest holding). The first Conoco Phillips trade was made in Q4 2002. Since then Chris Davis bought shares twelve more times and sold shares on sixteen occasions. The investor's estimated purchase price is $155 Million, resulting in a loss of 22%.

Avg closing price
Price range
Sold 2.6% shares (-36.8 Thousand shares) Q4 2024
Avg closing price $105.96
Price range $95.07 - $114.72
Increased shares by 270.4% (+1.03 Million shares) Q3 2024
Avg closing price $109.97
Price range $102.31 - $116.61
New holding (+380 Thousand shares) Q2 2024
Avg closing price $121.45
Price range $109.39 - $133.52
Sold -35.7 Thousand shares Q3 2013
Avg closing price $66.64
Price range $61.23 - $71.00
Sold 2.7% shares (-1 Thousand 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 (+37.4 Thousand shares) Q2 2012
Avg closing price $54.37
Price range $50.82 - $58.95
Sold -38.1 Thousand shares Q1 2012
Avg closing price $56.70
Price range $52.31 - $59.98
New holding (+38.1 Thousand shares) Q4 2011
Avg closing price $53.45
Price range $46.77 - $56.48
Sold -368 Thousand shares Q2 2011
Avg closing price $57.37
Price range $54.12 - $62.28
Sold 2.0% shares (-7.4 Thousand 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 (-1.45 Million shares) Q3 2010
Avg closing price $41.72
Price range $37.44 - $44.25
Sold 84.0% shares (-9.59 Million shares) Q2 2010
Avg closing price $41.68
Price range $37.64 - $45.78
Increased shares by 21.9% (+2.05 Million shares) Q4 2009
Avg closing price $39.31
Price range $34.89 - $41.29
Sold 64.8% shares (-17.2 Million shares) Q3 2009
Avg closing price $33.75
Price range $30.24 - $35.89
Sold 42.0% shares (-19.2 Million shares) Q2 2009
Avg closing price $32.91
Price range $29.09 - $36.76
New holding (+45.8 Million shares) Q3 2008
Avg closing price $61.67
Price range $52.38 - $72.42
New holding (+56.6 Million shares) Q3 2007
Avg closing price $63.59
Price range $59.26 - $69.15
New holding (+57.2 Million shares) Q3 2006
Avg closing price -
Price range - - -

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