News + Filings Holdings
|
Kimelman & Baird, LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | CONOCOPHILLIPS | COP | 8,150 | -175,074 | 496,000 | -9,944,000 | $60.86 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 183,224 | -6,685 | 10,440,000 | -1,144,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 189,909 | 761 | 11,584,000 | -1,040,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 189,148 | -14,002 | 12,624,000 | -42,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 203,150 | -1,785 | 12,666,000 | -3,196,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 204,935 | 870 | 15,862,000 | 1,655,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 204,065 | 62,780 | 14,207,000 | 6,452,000 | $69.62 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 141,285 | 30,580 | 7,755,000 | 2,214,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 110,705 | 1,805 | 5,541,000 | 754,000 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 108,900 | 97,350 | 4,787,000 | 4,211,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 11,550 | 4,450 | 576,000 | 220,000 | $49.87 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 7,100 | -250 | 356,000 | 36,000 | $50.14 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 7,350 | 0 | 320,000 | -23,000 | $43.54 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 7,350 | 0 | 320,000 | -23,000 | $43.54 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 7,100 | -250 | 286,000 | -57,000 | $40.28 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 7,350 | 7,350 | 343,000 | 343,000 | $46.67 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 7,250 | -2,066 | 445,000 | -135,000 | $61.38 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 9,316 | 0 | 580,000 | -133,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 9,316 | 0 | 643,000 | -70,000 | $69.02 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 9,316 | 0 | 713,000 | -86,000 | $76.53 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 9,316 | -190 | 799,000 | 130,000 | $85.77 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 9,506 | 0 | 669,000 | -3,000 | $70.38 |
| 12/31/2013 | CONOCOPHILLIPS | COP | 9,506 | 0 | 672,000 | 11,000 | $70.69 |
| 09/30/2013 | CONOCOPHILLIPS | COP | 9,506 | 9,506 | 661,000 | 661,000 | $69.54 |
| 06/30/2013 | CONOCOPHILLIPS | COP | 9,506 | -10 | 575,000 | 3,000 | $60.49 |
| 03/31/2013 | CONOCOPHILLIPS | COP | 9,516 | -1,045 | 572,000 | -40,000 | $60.11 |
| 12/31/2012 | CONOCOPHILLIPS | COP | 10,561 | 0 | 612,000 | 8,000 | $57.95 |
| 09/30/2012 | CONOCOPHILLIPS | COP | 10,561 | 1,111 | 604,000 | 76,000 | $57.19 |
| 06/30/2012 | CONOCOPHILLIPS | COP | 9,450 | -1,111 | 528,000 | -275,000 | $55.87 |
| 03/31/2012 | CONOCOPHILLIPS | COP | 10,561 | 7,086 | 803,000 | 583,000 | $76.03 |
| 12/31/2011 | CONOCOPHILLIPS | COP | 3,475 | 0 | 253,000 | 33,000 | $72.81 |
| 09/30/2011 | CONOCOPHILLIPS | COP | 3,475 | 0 | 220,000 | -41,000 | $63.31 |
| 06/30/2011 | CONOCOPHILLIPS | COP | 3,475 | -1,316 | 261,000 | -122,000 | $75.11 |
| 03/31/2011 | CONOCOPHILLIPS | COP | 4,791 | 320 | 383,000 | 79,000 | $79.94 |
| 12/31/2010 | CONOCOPHILLIPS | COP | 4,471 | 0 | 304,000 | 47,000 | $67.99 |
| << Prev Next >> |
|