Berkshire Hathaway’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-471,994
| Closed | -$36.1M | – | 48 |
|
|
2014
Q3 | $36.1M | Sell |
471,994
-883,234
| -65% | -$67.6M | 0.03% | 42 |
|
|
2014
Q2 | $116M | Sell |
1,355,228
-9,724,730
| -88% | -$834M | 0.11% | 37 |
|
|
2014
Q1 | $779M | Hold |
11,079,958
| – | – | 0.74% | 18 |
|
|
2013
Q4 | $783M | Sell |
11,079,958
-2,449,312
| -18% | -$173M | 0.75% | 19 |
|
|
2013
Q3 | $940M | Sell |
13,529,270
-10,594,641
| -44% | -$736M | 1.02% | 15 |
|
|
2013
Q2 | $1.46B | Buy |
+24,123,911
| New | +$1.46B | 1.59% | 13 |
|