Rocket


News + Filings
Holdings

Oakmark Funds > COP

DateNameTickerSharesChangeValueChangePrice
06/30/2023CONOCOPHILLIPSCOP14,955,10812,636,3821,549,498,775,0001,275,889,107,000$103,610.00
12/31/2022CONOCOPHILLIPSCOP2,318,726-1,251,645273,609,668,000273,244,275,000$118,000.00
09/30/2022CONOCOPHILLIPSCOP3,570,371-788,821365,393,000-26,106,000$102.34
06/30/2022CONOCOPHILLIPSCOP4,359,192-784,031391,499,000-122,824,000$89.81
03/31/2022CONOCOPHILLIPSCOP5,143,223-377,454514,323,000115,841,000$100.00
12/31/2021CONOCOPHILLIPSCOP5,520,677236,345398,482,00040,362,000$72.18
09/30/2021CONOCOPHILLIPSCOP5,284,3321,029,486358,120,00099,000,000$67.77
06/30/2021CONOCOPHILLIPSCOP4,254,8464,254,846259,120,000259,120,000$60.90
12/31/2015CONOCOPHILLIPSCOP0-11,5000-716,000 
06/30/2015CONOCOPHILLIPSCOP0-11,5000-716,000 
03/31/2015CONOCOPHILLIPSCOP11,5000716,000-83,000$62.26
12/31/2014CONOCOPHILLIPSCOP11,600100801,0002,000$69.05
09/30/2014CONOCOPHILLIPSCOP11,5000880,000-106,000$76.52
06/30/2014CONOCOPHILLIPSCOP11,5000986,000187,000$85.74
03/31/2014CONOCOPHILLIPSCOP11,5000809,000-3,000$70.35
12/31/2013CONOCOPHILLIPSCOP11,5000812,00013,000$70.61
09/30/2013CONOCOPHILLIPSCOP11,5000799,000103,000$69.48
06/30/2013CONOCOPHILLIPSCOP11,500-2,076696,000-120,000$60.52
03/31/2013CONOCOPHILLIPSCOP13,5760816,00029,000$60.11
12/31/2012CONOCOPHILLIPSCOP13,5760787,00011,000$57.97
09/30/2012CONOCOPHILLIPSCOP13,576576776,00050,000$57.16
06/30/2012CONOCOPHILLIPSCOP13,000-217726,000-279,000$55.85
03/31/2012CONOCOPHILLIPSCOP13,217-7931,005,000-16,000$76.04
12/31/2011CONOCOPHILLIPSCOP14,0101,0101,021,000198,000$72.88
09/30/2011CONOCOPHILLIPSCOP13,0000823,000-154,000$63.31
06/30/2011CONOCOPHILLIPSCOP13,0000977,000-61,000$75.15
03/31/2011CONOCOPHILLIPSCOP13,00001,038,000153,000$79.85
12/31/2010CONOCOPHILLIPSCOP13,0000885,000138,000$68.08
09/30/2010CONOCOPHILLIPSCOP13,0001,000747,000158,000$57.46
06/30/2010CONOCOPHILLIPSCOP12,000500589,0001,000$49.08
03/31/2010CONOCOPHILLIPSCOP11,500-1,000588,000-51,000$51.13
12/31/2009CONOCOPHILLIPSCOP12,50014639,00075,000$51.12
09/30/2009CONOCOPHILLIPSCOP12,4860564,00039,000$45.17
06/30/2009CONOCOPHILLIPSCOP12,4860525,00036,000$42.05
03/31/2009CONOCOPHILLIPSCOP12,486-89,174489,000-4,777,000$39.16
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy