News + Filings Holdings
|
GABELLI FUNDS LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 538,200 | -1,700 | 55,762,902,000 | 2,199,423,000 | $103,610.00 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 539,900 | -29,500 | 53,563,479,000 | 53,505,207,000 | $99,210.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 569,400 | 39,550 | 58,272,000 | 10,686,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 529,850 | 52,250 | 47,586,000 | -174,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 477,600 | -21,550 | 47,760,000 | 11,731,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 499,150 | -33,950 | 36,029,000 | -99,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 533,100 | 56,400 | 36,128,000 | 7,097,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 476,700 | -6,000 | 29,031,000 | 3,462,000 | $60.90 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 482,700 | 93,600 | 25,569,000 | 10,009,000 | $52.97 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 389,100 | -129,172 | 15,560,000 | -1,460,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 518,272 | -5,150 | 17,020,000 | -4,974,000 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 523,422 | 40,000 | 21,994,000 | 7,105,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 483,422 | 3,650 | 14,889,000 | -16,311,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 479,772 | 6,300 | 31,200,000 | 4,222,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 473,472 | -10,200 | 26,978,000 | -2,526,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 483,672 | 0 | 29,504,000 | -2,776,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 483,672 | -44,500 | 32,280,000 | -652,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 528,172 | -10,000 | 32,932,000 | -8,723,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 538,172 | 45,600 | 41,655,000 | 7,362,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 492,572 | -279,055 | 34,293,000 | -11,457,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 771,627 | -49,173 | 45,750,000 | 696,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 820,800 | -15,000 | 45,054,000 | 3,222,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 835,800 | 1,000 | 41,832,000 | 201,000 | $50.05 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 834,800 | -73,050 | 41,631,000 | -3,889,000 | $49.87 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 907,850 | -45,300 | 45,520,000 | 4,087,000 | $50.14 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 953,150 | 11,500 | 41,433,000 | 377,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 941,650 | -8,000 | 41,056,000 | 2,814,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 949,650 | 94,500 | 38,242,000 | -1,685,000 | $40.27 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 855,150 | 855,150 | 39,927,000 | 39,927,000 | $46.69 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 842,150 | -244,100 | 40,390,000 | -35,115,000 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 851,650 | -234,600 | 52,300,000 | -23,205,000 | $61.41 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 983,350 | -57,000 | 61,223,000 | -10,624,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 1,040,350 | -45,900 | 71,847,000 | -3,658,000 | $69.06 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 1,048,450 | -37,800 | 80,227,000 | 4,722,000 | $76.52 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 1,079,250 | -3,000 | 92,524,000 | 16,388,000 | $85.73 |
| << Prev Next >> |
|