News + Filings Holdings
|
WS MANAGEMENT LLLP
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 235,119 | 0 | 24,360,680,000 | 1,034,524,000 | $103,610.00 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 235,119 | -152,446 | 23,326,156,000 | 23,286,493,000 | $99,210.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 387,565 | 180,000 | 39,663,000 | 21,022,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 207,565 | 0 | 18,641,000 | -2,116,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 207,565 | 50,000 | 20,757,000 | 9,384,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 157,565 | 5,000 | 11,373,000 | 1,034,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 152,565 | 0 | 10,339,000 | 1,048,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 152,565 | -69,861 | 9,291,000 | 396,000 | $60.90 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 222,426 | -25,000 | 8,895,000 | 770,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 247,426 | -40,000 | 8,125,000 | -3,953,000 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 287,426 | 112,153 | 12,078,000 | 6,680,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 175,273 | -39,280 | 5,398,000 | -8,554,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 214,553 | 0 | 13,952,000 | 1,727,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 214,553 | -24,486 | 12,225,000 | -2,356,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 239,039 | -29,562 | 14,581,000 | -3,345,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 268,601 | -37,421 | 17,926,000 | -1,154,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 306,022 | -43,108 | 19,080,000 | -7,943,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 349,130 | 0 | 27,023,000 | 2,717,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 349,130 | -37,970 | 24,306,000 | 1,355,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 387,100 | 0 | 22,951,000 | 1,703,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 387,100 | -28,600 | 21,248,000 | 442,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 415,700 | 0 | 20,806,000 | 2,532,000 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 415,700 | 0 | 18,274,000 | -2,457,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 415,700 | 415,700 | 20,731,000 | 20,731,000 | $49.87 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 0 | -418,900 | 0 | -18,210,000 | |
| 09/30/2016 | CONOCOPHILLIPS | COP | 418,900 | -16,400 | 18,210,000 | -2,667,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 418,900 | -4,900 | 18,264,000 | 1,198,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 423,800 | -11,500 | 17,066,000 | -3,811,000 | $40.27 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 423,800 | -11,500 | 19,787,000 | -1,090,000 | $46.69 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 435,300 | 0 | 20,877,000 | -5,855,000 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 435,300 | 5,400 | 26,732,000 | -34,000 | $61.41 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 429,900 | -27,600 | 26,766,000 | -4,829,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 457,500 | 0 | 31,595,000 | -3,413,000 | $69.06 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 457,500 | 0 | 35,008,000 | -4,213,000 | $76.52 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 457,500 | 1,600 | 39,221,000 | 7,148,000 | $85.73 |
| << Prev Next >> |
|