News + Filings Charts Holdings
|
UBS ASSET MANAGEMENT AMERICAS INC
> BR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BURLINGTON RESOURCES INC | BR | 636,133 | 9,924 | 93,238,014,000 | 93,154,020,587 | $146,570.00 |
12/31/2022 | BURLINGTON RESOURCES INC | BR | 626,209 | 6,355 | 83,993,413 | -89,373,335,587 | $134.13 |
09/30/2022 | BURLINGTON RESOURCES INC | BR | 619,854 | 68,932 | 89,457,329,000 | 10,923,397,000 | $144,320.00 |
06/30/2022 | BURLINGTON RESOURCES INC | BR | 550,922 | -67,463 | 78,533,932,000 | 78,437,643,270 | $142,550.00 |
03/31/2022 | BURLINGTON RESOURCES INC | BR | 618,385 | -2,759 | 96,288,730 | -17,268,818 | $155.71 |
12/31/2021 | BURLINGTON RESOURCES INC | BR | 621,144 | -5,827 | 113,557,548 | -104,364,890,452 | $182.82 |
09/30/2021 | BURLINGTON RESOURCES INC | BR | 626,971 | 4,264 | 104,478,448,000 | 3,892,586,000 | $166,640.00 |
06/30/2021 | BURLINGTON RESOURCES INC | BR | 622,707 | 20,246 | 100,585,862,000 | 100,493,625,221 | $161,530.00 |
03/31/2021 | BURLINGTON RESOURCES INC | BR | 602,461 | 503 | 92,236,779 | 16,816 | $153.10 |
12/31/2020 | BURLINGTON RESOURCES INC | BR | 601,958 | 30,613 | 92,219,963 | 16,802,423 | $153.20 |
09/30/2020 | BURLINGTON RESOURCES INC | BR | 571,345 | 8,587 | 75,417,540 | 4,403,109 | $132.00 |
06/30/2020 | BURLINGTON RESOURCES INC | BR | 562,758 | -4,592 | 71,014,431 | 17,212,631 | $126.19 |
03/31/2020 | BURLINGTON RESOURCES INC | BR | 567,350 | 9,432 | 53,801,800 | -15,123,391 | $94.83 |
12/31/2019 | BURLINGTON RESOURCES INC | BR | 557,918 | 11,602 | 68,925,191 | 947,089 | $123.54 |
09/30/2019 | BURLINGTON RESOURCES INC | BR | 546,316 | 23,839 | 67,978,102 | 1,268,239 | $124.43 |
06/30/2019 | BURLINGTON RESOURCES INC | BR | 522,477 | -15,583 | 66,709,863 | 10,918,421 | $127.68 |
03/31/2019 | BURLINGTON RESOURCES INC | BR | 538,060 | -29,717 | 55,791,442 | 1,142,904 | $103.69 |
12/31/2018 | BURLINGTON RESOURCES INC | BR | 567,777 | 1,093 | 54,648,538 | -20,125,416 | $96.25 |
09/30/2018 | BURLINGTON RESOURCES INC | BR | 566,684 | 6,715 | 74,773,954 | 10,321,522 | $131.95 |
06/30/2018 | BURLINGTON RESOURCES INC | BR | 559,969 | -72,536 | 64,452,432 | -4,927,041 | $115.10 |
03/31/2018 | BURLINGTON RESOURCES INC | BR | 632,505 | 81,208 | 69,379,473 | 19,442,990 | $109.69 |
12/31/2017 | BURLINGTON RESOURCES INC | BR | 551,297 | 38,236 | 49,936,483 | 8,470,893 | $90.58 |
09/30/2017 | BURLINGTON RESOURCES INC | BR | 513,061 | 31,444 | 41,465,590 | 5,074,608 | $80.82 |
06/30/2017 | BURLINGTON RESOURCES INC | BR | 481,617 | 15,291 | 36,390,982 | 4,704,130 | $75.56 |
03/31/2017 | BURLINGTON RESOURCES INC | BR | 466,326 | 443,007 | 31,686,852 | 30,140,852 | $67.95 |
12/31/2016 | BURLINGTON RESOURCES INC | BR | 23,319 | -409,979 | 1,546,000 | -27,828,000 | $66.30 |
09/30/2016 | BURLINGTON RESOURCES INC | BR | 433,298 | 433,298 | 29,374,000 | 29,374,000 | $67.79 |
06/30/2016 | BURLINGTON RESOURCES INC | BR | 394,125 | 394,125 | 25,698,000 | 25,698,000 | $65.20 |
03/31/2016 | BURLINGTON RESOURCES INC | BR | 132,845 | -6,250 | 7,880,000 | 406,000 | $59.32 |
12/31/2015 | BURLINGTON RESOURCES INC | BR | 139,095 | 18,098 | 7,474,000 | 4,469,000 | $53.73 |
09/30/2015 | BURLINGTON RESOURCES INC | BR | 119,268 | -1,729 | 6,602,000 | 3,597,000 | $55.35 |
06/30/2015 | BURLINGTON RESOURCES INC | BR | 104,358 | -16,639 | 5,218,000 | 2,213,000 | $50.00 |
03/31/2015 | BURLINGTON RESOURCES INC | BR | 93,358 | -27,639 | 5,135,000 | 2,130,000 | $55.00 |
12/31/2014 | BURLINGTON RESOURCES INC | BR | 90,793 | -30,204 | 4,193,000 | 1,188,000 | $46.18 |
09/30/2014 | BURLINGTON RESOURCES INC | BR | 93,693 | -27,304 | 3,900,000 | 895,000 | $41.63 |
<< Prev Next >> |
|