News + Filings Holdings
|
CMT Capital Markets Trading GmbH
> CONOCOPHILLIPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | | 0 | -100,700 | 0 | -11,883,000 | |
| 12/31/2022 | CONOCOPHILLIPS | | 100,700 | 0 | 11,883,000 | 1,577,000 | $118.00 |
| 09/30/2022 | CONOCOPHILLIPS | | 100,700 | 0 | 10,306,000 | 1,262,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | | 100,700 | 0 | 9,044,000 | -1,026,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | | 100,700 | -101,400 | 10,070,000 | -4,518,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | | 202,100 | 16,800 | 14,588,000 | 1,980,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | | 185,300 | 15,100 | 12,608,000 | 2,243,000 | $68.04 |
| 06/30/2021 | CONOCOPHILLIPS | | 170,200 | -69,300 | 10,365,000 | 787,000 | $60.90 |
| 12/31/2020 | CONOCOPHILLIPS | | 239,500 | -36,000 | 9,578,000 | 569,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | | 275,500 | 31,400 | 9,009,000 | -1,248,000 | $32.70 |
| 06/30/2020 | CONOCOPHILLIPS | | 244,100 | 63,800 | 10,257,000 | 4,704,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | | 180,300 | 85,200 | 5,553,000 | -631,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | | 95,100 | -5,000 | 6,184,000 | 480,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | | 100,100 | 52,600 | 5,704,000 | 2,806,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | | 47,500 | -43,900 | 2,898,000 | -3,202,000 | $61.01 |
| 03/31/2019 | CONOCOPHILLIPS | | 91,400 | 35,800 | 6,100,000 | 2,633,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | | 55,600 | 42,600 | 3,467,000 | 2,461,000 | $62.36 |
| 09/30/2018 | CONOCOPHILLIPS | | 13,000 | 0 | 1,006,000 | 101,000 | $77.38 |
| 06/30/2018 | CONOCOPHILLIPS | | 13,000 | -17,500 | 905,000 | -903,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | | 30,500 | -5,500 | 1,808,000 | -168,000 | $59.28 |
| 12/31/2017 | CONOCOPHILLIPS | | 36,000 | 0 | 1,976,000 | 174,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | | 36,000 | 200 | 1,802,000 | 228,000 | $50.06 |
| 06/30/2017 | CONOCOPHILLIPS | | 35,800 | -12,200 | 1,574,000 | 1,571,606 | $43.97 |
| 03/31/2017 | CONOCOPHILLIPS | | 48,000 | 48,000 | 2,394 | 2,394 | $0.05 |
| << Prev Next >> |
|