News + Filings Holdings
|
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 6,087 | -68 | 631,000,000 | 20,000,000 | $103,663.55 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 6,155 | -1,373 | 611,000,000 | -277,000,000 | $99,268.89 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 7,528 | 2,095 | 888,000,000 | 887,444,000 | $117,959.62 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 5,433 | 599 | 556,000 | 122,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 4,834 | 0 | 434,000 | -49,000 | $89.78 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 4,834 | 0 | 483,000 | 134,000 | $99.92 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 4,834 | 0 | 349,000 | 21,000 | $72.20 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 4,834 | -600 | 328,000 | -3,000 | $67.85 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 5,434 | 0 | 331,000 | 43,000 | $60.91 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 5,434 | -100 | 288,000 | 67,000 | $53.00 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 5,534 | 5,534 | 221,000 | 221,000 | $39.93 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 0 | -5,534 | 0 | -233,000 | |
| 06/30/2020 | CONOCOPHILLIPS | COP | 5,534 | 5,534 | 233,000 | 233,000 | $42.10 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 0 | -5,534 | 0 | -360,000 | |
| 12/31/2019 | CONOCOPHILLIPS | COP | 5,534 | 0 | 360,000 | 45,000 | $65.05 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 5,534 | 0 | 315,000 | -23,000 | $56.92 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 5,534 | 0 | 338,000 | -31,000 | $61.08 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 5,534 | 0 | 369,000 | 24,000 | $66.68 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 5,534 | 0 | 345,000 | -83,000 | $62.34 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 5,534 | 0 | 428,000 | 43,000 | $77.34 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 5,534 | 0 | 385,000 | 57,000 | $69.57 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 5,534 | -625 | 328,000 | -10,000 | $59.27 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 6,159 | 0 | 338,000 | 30,000 | $54.88 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 6,159 | 0 | 308,000 | 37,000 | $50.01 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 6,159 | 0 | 271,000 | -36,000 | $44.00 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 6,159 | -120 | 307,000 | 51,000 | $49.85 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 6,279 | 0 | 256,000 | 0 | $40.77 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 6,279 | -570 | 256,000 | -20,000 | $40.77 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 6,279 | -570 | 274,000 | -2,000 | $43.64 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 6,849 | 6,849 | 276,000 | 276,000 | $40.30 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 6,849 | 0 | 320,000 | -8,000 | $46.72 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 6,849 | 0 | 328,000 | -93,000 | $47.89 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 6,849 | 0 | 421,000 | -5,000 | $61.47 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 6,849 | 0 | 426,000 | -47,000 | $62.20 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 6,849 | 0 | 473,000 | -51,000 | $69.06 |
| << Prev Next >> |
|