News + Filings Holdings
|
EATON VANCE MANAGEMENT
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | CONOCOPHILLIPS | COP | 3,672,738 | 48,552 | 375,869,000 | 50,381,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 3,624,186 | 98,969 | 325,488,000 | -27,035,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 3,525,217 | 591,736 | 352,523,000 | 140,784,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 2,933,481 | 1,000,386 | 211,739,000 | 81,471,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 1,933,095 | 1,381,331 | 130,268,000 | 96,665,000 | $67.39 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 551,764 | 86,707 | 33,603,000 | 8,969,000 | $60.90 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 465,057 | -506,434 | 24,634,000 | -14,216,000 | $52.97 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 971,491 | -407,372 | 38,850,000 | -6,432,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 1,378,863 | -1,701,027 | 45,282,000 | -85,842,000 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 3,068,676 | -1,092,896 | 128,946,000 | -269,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 4,161,572 | 282,705 | 129,215,000 | -122,580,000 | $31.05 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 3,878,867 | 321,762 | 251,795,000 | 49,111,000 | $64.91 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 3,557,105 | 113,225 | 202,684,000 | -7,515,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 3,443,144 | 124,049 | 210,032,000 | -11,484,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 3,319,095 | -424,234 | 221,516,000 | -11,880,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 3,743,329 | -117,269 | 233,396,000 | -65,414,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 3,860,598 | -90,687 | 298,810,000 | 23,721,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 3,951,285 | -536,658 | 275,089,000 | 8,999,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 4,487,943 | -50,868 | 266,090,000 | 16,954,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 4,538,811 | 152,206 | 249,136,000 | 29,586,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 4,386,605 | -1,008,795 | 219,550,000 | -17,632,000 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 5,395,400 | 1,780,223 | 237,182,000 | 56,893,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 3,615,177 | 3,152,643 | 180,289,000 | 160,123,000 | $49.87 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 462,534 | 462,534 | 20,166,000 | 20,166,000 | $43.60 |
| 06/30/2013 | CONOCOPHILLIPS | COP | 0 | -5,202,182 | 0 | -312,652,000 | |
| 03/31/2013 | CONOCOPHILLIPS | COP | 5,202,182 | -1,212,330 | 312,652,000 | -59,325,000 | $60.10 |
| 12/31/2012 | CONOCOPHILLIPS | COP | 6,414,512 | -99,698 | 371,977,000 | -505,000 | $57.99 |
| 09/30/2012 | CONOCOPHILLIPS | COP | 6,514,210 | -334,708 | 372,482,000 | 13,339,000 | $57.18 |
| 06/30/2012 | CONOCOPHILLIPS | COP | 6,848,918 | -857,598 | 359,143,000 | -226,630,000 | $52.44 |
| 03/31/2012 | CONOCOPHILLIPS | COP | 7,706,516 | -1,102,884 | 585,773,000 | -56,168,000 | $76.01 |
| 12/31/2011 | CONOCOPHILLIPS | COP | 8,809,400 | -3,188,795 | 641,941,000 | -117,784,000 | $72.87 |
| 09/30/2011 | CONOCOPHILLIPS | COP | 11,998,195 | -771,838 | 759,725,000 | -187,729,000 | $63.32 |
| 06/30/2011 | CONOCOPHILLIPS | COP | 12,770,033 | -1,701,229 | 947,454,000 | -208,221,000 | $74.19 |
| 03/31/2011 | CONOCOPHILLIPS | COP | 14,471,262 | 267,003 | 1,155,675,000 | 188,365,000 | $79.86 |
| 12/31/2010 | CONOCOPHILLIPS | COP | 14,204,259 | 510,726 | 967,310,000 | 188,273,000 | $68.10 |
| << Prev Next >> |
|