News + Filings Transactions Holdings
|
CSS LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 9,216 | -21,000 | 954,870,000 | -2,610,618,000 | $103,610.03 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 30,216 | -2,000 | 3,565,488,000 | 3,562,191,000 | $118,000.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 32,216 | 2,000 | 3,297,000 | 583,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 30,216 | 0 | 2,714,000 | -308,000 | $89.82 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 30,216 | -10,000 | 3,022,000 | 119,000 | $100.01 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 40,216 | 35,000 | 2,903,000 | 2,550,000 | $72.19 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 5,216 | 0 | 353,000 | 35,000 | $67.68 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 5,216 | 0 | 318,000 | 42,000 | $60.97 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 5,216 | 0 | 276,000 | 67,000 | $52.91 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 5,216 | 5,216 | 209,000 | 209,000 | $40.07 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 0 | -5,216 | 0 | -219,000 | |
| 06/30/2020 | CONOCOPHILLIPS | COP | 5,216 | -1,900 | 219,000 | 0 | $41.99 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 7,116 | 0 | 219,000 | -244,000 | $30.78 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 7,116 | 0 | 463,000 | 58,000 | $65.06 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 7,116 | 0 | 405,000 | -29,000 | $56.91 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 7,116 | 0 | 434,000 | -41,000 | $60.99 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 7,116 | -2,398 | 475,000 | -119,000 | $66.75 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 9,514 | 0 | 594,000 | -143,000 | $62.43 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 9,514 | 1,600 | 737,000 | 186,000 | $77.46 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 7,914 | 0 | 551,000 | 82,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 7,914 | 0 | 469,000 | 34,000 | $59.26 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 7,914 | 0 | 435,000 | 39,000 | $54.97 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 7,914 | -3,500 | 396,000 | -106,000 | $50.04 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 11,414 | 0 | 502,000 | -67,000 | $43.98 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 11,414 | -17,764 | 569,000 | -894,000 | $49.85 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 29,178 | 192 | 1,463,000 | 203,000 | $50.14 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 28,986 | 7,230 | 1,260,000 | 311,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 21,756 | 10,342 | 949,000 | 416,000 | $43.62 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 39,156 | 27,742 | 1,577,000 | 1,044,000 | $40.27 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 11,414 | 0 | 533,000 | -14,000 | $46.70 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 11,414 | -29,362 | 547,000 | -2,948,000 | $47.92 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 43,145 | 2,369 | 2,650,000 | -845,000 | $61.42 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 16,752 | -24,024 | 1,043,000 | -2,452,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 11,414 | -29,362 | 788,000 | -2,707,000 | $69.04 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 11,414 | -29,362 | 873,000 | -2,622,000 | $76.49 |
| << Prev Next >> |
|