News + Filings Holdings
|
EAGLE CAPITAL MANAGEMENT LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 11,005,472 | 5,509,546 | 1,140,276,954,000 | 491,757,686,000 | $103,610.00 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 5,495,926 | -395,095 | 648,519,268,000 | 647,916,381,000 | $118,000.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 5,891,021 | 3,956,477 | 602,887,000 | 429,146,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 1,934,544 | 1,928,944 | 173,741,000 | 173,181,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 5,600 | 0 | 560,000 | 156,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 5,600 | 0 | 404,000 | 24,000 | $72.14 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 5,600 | 0 | 380,000 | 39,000 | $67.86 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 5,600 | 0 | 341,000 | 44,000 | $60.89 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 5,600 | 0 | 297,000 | 73,000 | $53.04 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 5,600 | 5,600 | 224,000 | 224,000 | $40.00 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 0 | -5,600 | 0 | -235,000 | |
| 06/30/2020 | CONOCOPHILLIPS | COP | 5,600 | 5,600 | 235,000 | 235,000 | $41.96 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 0 | -5,600 | 0 | -364,000 | |
| 12/31/2019 | CONOCOPHILLIPS | COP | 5,600 | 0 | 364,000 | 45,000 | $65.00 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 5,600 | 0 | 319,000 | -23,000 | $56.96 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 5,600 | 0 | 342,000 | -32,000 | $61.07 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 5,600 | 0 | 374,000 | 25,000 | $66.79 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 5,600 | 0 | 349,000 | -84,000 | $62.32 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 5,600 | 0 | 433,000 | 43,000 | $77.32 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 5,600 | 0 | 390,000 | 58,000 | $69.64 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 5,600 | 0 | 332,000 | 25,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 5,600 | 0 | 307,000 | 27,000 | $54.82 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 5,600 | 0 | 280,000 | 34,000 | $50.00 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 5,600 | 0 | 246,000 | -33,000 | $43.93 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 5,600 | 5,600 | 279,000 | 279,000 | $49.82 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 0 | -5,600 | 0 | -337,000 | |
| 06/30/2013 | CONOCOPHILLIPS | COP | 0 | -5,600 | 0 | -337,000 | |
| 03/31/2013 | CONOCOPHILLIPS | COP | 5,600 | 0 | 337,000 | 12,000 | $60.18 |
| 12/31/2012 | CONOCOPHILLIPS | COP | 5,600 | 0 | 325,000 | 5,000 | $58.04 |
| 09/30/2012 | CONOCOPHILLIPS | COP | 5,600 | 0 | 320,000 | 7,000 | $57.14 |
| 06/30/2012 | CONOCOPHILLIPS | COP | 5,600 | 0 | 313,000 | -113,000 | $55.89 |
| 03/31/2012 | CONOCOPHILLIPS | COP | 5,600 | 0 | 426,000 | 71,000 | $76.07 |
| 12/31/2011 | CONOCOPHILLIPS | COP | 5,600 | 0 | 408,000 | 53,000 | $72.86 |
| 09/30/2011 | CONOCOPHILLIPS | COP | 5,600 | 0 | 355,000 | -66,000 | $63.39 |
| 06/30/2011 | CONOCOPHILLIPS | COP | 5,600 | 0 | 421,000 | -26,000 | $75.18 |
| << Prev Next >> |
|