Sarah Ketterer
Causeway Capital Management
Sarah Ketterer ConocoPhillips stake
total: 372
Causeway Capital Management COP trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2020 Q3
- Held for:
- 5 quarters
- Latest activity:
- 2021 Q4
According to 2026 Q2 report, Sarah Ketterer doesn't hold any ConocoPhillips (COP) shares. To date, the estimated cost basis is nearly $34.32 for "buy" trades and estimated average "sell" price is $62.95. Causeway Capital Management first purchased COP in 2020 Q3, initially acquiring about 1.21M shares. Since the initial investment in ConocoPhillips (COP), Causeway Capital Management has made 5 more transactions.
When did Sarah Ketterer sell ConocoPhillips (COP)?
Sarah Ketterer sold off the entire ConocoPhillips (COP) position in 2021 Q4.
When did Sarah Ketterer buy ConocoPhillips (COP)?
Sarah Ketterer first invested in ConocoPhillips (COP) in 2020 Q3 at the reported quarter-end price of $32.84 per share.
What's the cost basis of Causeway Capital Management's COP stake?
The estimated cost basis for ConocoPhillips (COP) stake is around $34.32 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $34.32
- Weighted AVG sell price:
- $62.95
Sarah Ketterer's historical trades in ConocoPhillips
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q4
|
0.00%
|
0
|
$67.77
|
|
-100% (-673,657)
|
-1.03%
|
|
2021 Q3
|
1.03%
|
673,657
|
$67.77
|
$45,654,000
|
-14.70% (-116,057)
|
-0.16%
|
|
2021 Q2
|
0.98%
|
789,714
|
$60.90
|
$48,094,000
|
-36.11% (-446,323)
|
-0.53%
|
|
2021 Q1
|
1.29%
|
1,236,037
|
$52.97
|
$65,473,000
|
-19.01% (-290,178)
|
-0.29%
|
|
2020 Q4
|
1.15%
|
$39.99
|
+26.16% (+316,493)
|
|||
|
2020 Q3
|
0.74%
|
$32.84
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.