News + Filings Holdings
|
IMPAX ASSET MANAGEMENT LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | CONOCOPHILLIPS | COP | 241,107 | 1,108 | 16,786,000 | 2,556,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 239,999 | 1,584 | 14,230,000 | 1,143,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 238,415 | 68,018 | 13,087,000 | 4,559,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 170,397 | 60,700 | 8,528,000 | 3,706,000 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 109,697 | 100,769 | 4,822,000 | 4,376,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 8,928 | 501 | 446,000 | 23,000 | $49.96 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 8,427 | 297 | 423,000 | 70,000 | $50.20 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 8,130 | -138,066 | 353,000 | -6,659,000 | $43.42 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 7,529 | -149,097 | 328,000 | -6,985,000 | $43.56 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 6,428 | -150,198 | 259,000 | -7,054,000 | $40.29 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 156,626 | 10,430 | 7,313,000 | 301,000 | $46.69 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 146,196 | 146,196 | 7,012,000 | 7,012,000 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 135,989 | 135,989 | 8,351,000 | 8,351,000 | $61.41 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 5,622 | 5,622 | 350,000 | 350,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 5,053 | 5,053 | 349,000 | 349,000 | $69.07 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 4,670 | 4,670 | 357,000 | 357,000 | $76.45 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 3,463 | 3,463 | 297,000 | 297,000 | $85.76 |
| 12/31/2011 | CONOCOPHILLIPS | COP | 0 | -206,409 | 0 | -13,070,000 | |
| 09/30/2011 | CONOCOPHILLIPS | COP | 206,409 | -327,702 | 13,070,000 | -27,090,000 | $63.32 |
| 06/30/2011 | CONOCOPHILLIPS | COP | 534,111 | -500 | 40,160,000 | -2,534,000 | $75.19 |
| 03/31/2011 | CONOCOPHILLIPS | COP | 534,611 | 34,304 | 42,694,000 | 8,623,000 | $79.86 |
| 12/31/2010 | CONOCOPHILLIPS | COP | 500,307 | 43,305 | 34,071,000 | 7,825,000 | $68.10 |
| 09/30/2010 | CONOCOPHILLIPS | COP | 457,002 | 4,537 | 26,246,000 | 4,034,000 | $57.43 |
| 06/30/2010 | CONOCOPHILLIPS | COP | 452,465 | 174,465 | 22,212,000 | 8,015,000 | $49.09 |
| 03/31/2010 | CONOCOPHILLIPS | COP | 448,388 | 170,388 | 22,944,000 | 8,747,000 | $51.17 |
| 12/31/2009 | CONOCOPHILLIPS | COP | 278,000 | 61,400 | 14,197,000 | 4,415,000 | $51.07 |
| 09/30/2009 | CONOCOPHILLIPS | COP | 216,600 | 0 | 9,782,000 | 672,000 | $45.16 |
| 06/30/2009 | CONOCOPHILLIPS | COP | 216,600 | 0 | 9,110,000 | 628,000 | $42.06 |
| 03/31/2009 | CONOCOPHILLIPS | COP | 216,600 | 23,500 | 8,482,000 | -1,521,000 | $39.16 |
| 12/31/2008 | CONOCOPHILLIPS | COP | 193,100 | 5,080 | 10,003,000 | -3,769,000 | $51.80 |
| 09/30/2008 | CONOCOPHILLIPS | COP | 188,020 | 188,020 | 13,772,000 | 13,772,000 | $73.25 |
| 06/30/2008 | CONOCOPHILLIPS | COP | 177,840 | 20,250 | 16,786,000 | 4,776,000 | $94.39 |
| 03/31/2008 | CONOCOPHILLIPS | COP | 157,590 | 70,050 | 12,010,000 | 4,280,000 | $76.21 |
| 12/31/2007 | CONOCOPHILLIPS | COP | 87,540 | 87,540 | 7,730,000 | 7,730,000 | $88.30 |
| << Prev Next >> |
|