Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CONOCOPHILLIPS | 24,265.71 | reported | 15 Jan 2012 | tx 57+41,350−16,368 |
| RTX Corp | 18,000 | reported | 09 Jan 2004 | tx 14+18,710.5−155.458 |
| AbitibiBowater Inc. | 0 | reported | 09 Dec 2010 | tx 8+15,719−15,719 |
| BOWATER INC | 0 | reported | 29 Oct 2007 | tx 5+3,475.37−5,512 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Jan 2012 | GRANT_AWARD | CONOCOPHILLIPS | 2,413 | 70.47 USD | deriv |
| 15 Jan 2011 | GRANT_AWARD | CONOCOPHILLIPS | 2,526 | 67.31 USD | deriv |
| 09 Dec 2010 | OTHER | AbitibiBowater Inc. | 7,500 | 0.00 USD | |
| 09 Dec 2010 | OTHER | AbitibiBowater Inc. | 1,990 | 0.00 USD | deriv |
| 09 Dec 2010 | OTHER | AbitibiBowater Inc. | 877 | 0.00 USD | deriv |
| 09 Dec 2010 | OTHER | AbitibiBowater Inc. | 5,352 | 0.00 USD | deriv |
| 04 May 2010 | SALE | CONOCOPHILLIPS | 4,014 | 58.77 USD | |
| 04 May 2010 | EXERCISE | CONOCOPHILLIPS | 4,014 | 29.93 USD | |
| 04 May 2010 | EXERCISE | CONOCOPHILLIPS | 4,014 | 0.00 USD | deriv |
| 15 Jan 2010 | GRANT_AWARD | CONOCOPHILLIPS | 2,275 | 52.76 USD | deriv |
| 08 May 2009 | TAX_WITHHOLDING | CONOCOPHILLIPS | 2,604 | 45.96 USD | |
| 08 May 2009 | EXERCISE | CONOCOPHILLIPS | 4,116 | 29.08 USD | |
| 08 May 2009 | EXERCISE | CONOCOPHILLIPS | 4,116 | 0.00 USD | deriv |
| 15 Jan 2009 | GRANT_AWARD | CONOCOPHILLIPS | 2,520 | 0.00 USD | deriv |
| 31 Dec 2008 | GRANT_AWARD | CONOCOPHILLIPS | 178 | 51.66 USD | deriv |
| 28 Nov 2008 | GRANT_AWARD | CONOCOPHILLIPS | 175 | 52.39 USD | deriv |
| 31 Oct 2008 | GRANT_AWARD | CONOCOPHILLIPS | 176 | 52.15 USD | deriv |
| 30 Sept 2008 | GRANT_AWARD | CONOCOPHILLIPS | 128 | 71.72 USD | deriv |
| 10 Sept 2008 | TAX_WITHHOLDING | CONOCOPHILLIPS | 1,272 | 70.65 USD | |
| 10 Sept 2008 | EXERCISE | CONOCOPHILLIPS | 3,650 | 24.59 USD | |
| 10 Sept 2008 | EXERCISE | CONOCOPHILLIPS | 3,650 | 70.65 USD | deriv |
| 29 Aug 2008 | GRANT_AWARD | CONOCOPHILLIPS | 111 | 83.19 USD | deriv |
| 31 Jul 2008 | GRANT_AWARD | CONOCOPHILLIPS | 111 | 82.74 USD | deriv |
| 30 Jun 2008 | GRANT_AWARD | CONOCOPHILLIPS | 99 | 93.18 USD | deriv |
| 05 Jun 2008 | PURCHASE | AbitibiBowater Inc. | 7,500 | 13.06 USD | first after silence |
1 purchase reported after at least 12 months of silence — most recent on 05 Jun 2008.