David Williams COP Holdings History

Number of Shares
2.35 Mil
Current Holdings Value*
$171.24 Mil
% of Portfolio
3.8%
Total Estimate Gain
$145.22 Mil
% of Total Estimate Gain
136.14%

David Williams's ConocoPhillips Holding Summary

As of 2011-12-31, Columbia Value and Restructuring Fund held 2.35 Mil shares of ConocoPhillips(COP), totaling $171.24 Mil. This investment constitutes 3.8% of their stock portfolio, and Columbia Value and Restructuring Fund now holds 0.18% of the outstanding ConocoPhillips(COP) stock.

The initial trade took place in 2009Q1. And since then David Williams has made 2 purchases of COP, at an average price of $33.65, for a total of 3.17 Mil shares. In addition, there have been 9 sales at an average price of $48.77 for 820,000.00 shares. Based on historical transaction data and COP's current price of $90.17, David Williams's estimated gain on his COP holdings is $145.22 Mil, reflecting a 136.14% gain to date.

David Williams COP ($90.17) Holding Chart

David Williams COP ($90.17) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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