Cerity Partners LLC: COP [Rocket]

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Cerity Partners LLC > COP

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	CONOCOPHILLIPS	COP	154,389	-12,211	16,001,506,000	-2,850,349,277,000	$103,644.08
03/31/2023	CONOCOPHILLIPS	COP	166,600	33,379	2,866,350,783,000	2,847,771,963,000	$17,204,986.69
12/31/2022	CONOCOPHILLIPS	COP	133,221	76,491	18,578,820,000	18,572,999,000	$139,458.64
09/30/2022	CONOCOPHILLIPS	COP	56,730	29,136	5,821,000	3,338,000	$102.61
06/30/2022	CONOCOPHILLIPS	COP	27,594	11,964	2,483,000	918,000	$89.98
03/31/2022	CONOCOPHILLIPS	COP	15,630	6,082	1,565,000	879,000	$100.13
12/31/2021	CONOCOPHILLIPS	COP	9,548	3,908	686,000	304,000	$71.85
09/30/2021	CONOCOPHILLIPS	COP	5,640	-2,130	382,000	-30,000	$67.73
03/31/2021	CONOCOPHILLIPS	COP	7,770	413	412,000	118,000	$53.02
12/31/2020	CONOCOPHILLIPS	COP	7,357	-216	294,000	45,000	$39.96
09/30/2020	CONOCOPHILLIPS	COP	7,573	-7,371	249,000	-379,000	$32.88
06/30/2020	CONOCOPHILLIPS	COP	14,944	14,944	628,000	628,000	$42.02
03/31/2020	CONOCOPHILLIPS	COP	0	-10,448	0	-679,000
12/31/2019	CONOCOPHILLIPS	COP	10,448	486	679,000	111,000	$64.99
09/30/2019	CONOCOPHILLIPS	COP	9,962	2,276	568,000	99,000	$57.02
06/30/2019	CONOCOPHILLIPS	COP	7,686	-6,312	469,000	-465,000	$61.02
03/31/2019	CONOCOPHILLIPS	COP	13,998	-4,096	934,000	-194,000	$66.72
12/31/2018	CONOCOPHILLIPS	COP	18,094	731	1,128,000	-216,000	$62.34
09/30/2018	CONOCOPHILLIPS	COP	17,363	-441	1,344,000	104,000	$77.41
06/30/2018	CONOCOPHILLIPS	COP	17,804	742	1,240,000	228,000	$69.65
03/31/2018	CONOCOPHILLIPS	COP	17,062	-3,217	1,012,000	-101,000	$59.31
12/31/2017	CONOCOPHILLIPS	COP	20,279	-5,443	1,113,000	-174,000	$54.88
09/30/2017	CONOCOPHILLIPS	COP	25,722	25,722	1,287,000	1,287,000	$50.03
06/30/2017	CONOCOPHILLIPS	COP	0	-15,672	0	-782,000
03/31/2017	CONOCOPHILLIPS	COP	15,672	15,672	782,000	782,000	$49.90
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