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CONFLUENCE INVESTMENT MANAGEMENT LLC
> BR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | BURLINGTON RESOURCES INC | BR | 783,864 | -18,478 | 140,350,786,000 | 7,458,863,000 | $179,049.92 |
06/30/2023 | BURLINGTON RESOURCES INC | BR | 802,342 | -14,377 | 132,891,923,000 | 132,782,376,000 | $165,630.02 |
03/31/2023 | BURLINGTON RESOURCES INC | BR | 816,945 | 226 | 119,739,626,000 | 119,630,079,000 | $146,570.00 |
12/31/2022 | BURLINGTON RESOURCES INC | BR | 816,719 | 6,963 | 109,547,000 | -7,317,000 | $134.13 |
09/30/2022 | BURLINGTON RESOURCES INC | BR | 809,756 | -2,169 | 116,864,000 | 1,124,000 | $144.32 |
06/30/2022 | BURLINGTON RESOURCES INC | BR | 811,925 | 10,857 | 115,740,000 | -8,994,000 | $142.55 |
03/31/2022 | BURLINGTON RESOURCES INC | BR | 801,068 | 5,074 | 124,734,000 | -20,790,000 | $155.71 |
12/31/2021 | BURLINGTON RESOURCES INC | BR | 795,994 | -5,047 | 145,524,000 | 12,039,000 | $182.82 |
09/30/2021 | BURLINGTON RESOURCES INC | BR | 801,041 | -9,879 | 133,485,000 | 133,360,848 | $166.64 |
03/31/2021 | BURLINGTON RESOURCES INC | BR | 810,920 | -18,167 | 124,152 | -126,891,848 | $0.15 |
12/31/2020 | BURLINGTON RESOURCES INC | BR | 829,087 | -38,571 | 127,016,000 | 12,485,000 | $153.20 |
09/30/2020 | BURLINGTON RESOURCES INC | BR | 867,658 | -33,552 | 114,531,000 | 807,000 | $132.00 |
06/30/2020 | BURLINGTON RESOURCES INC | BR | 901,210 | -27,614 | 113,724,000 | 25,644,000 | $126.19 |
03/31/2020 | BURLINGTON RESOURCES INC | BR | 928,824 | 10,196 | 88,080,000 | -29,210,000 | $94.83 |
12/31/2019 | BURLINGTON RESOURCES INC | BR | 918,628 | 4,382 | 117,290,000 | 3,530,000 | $127.68 |
09/30/2019 | BURLINGTON RESOURCES INC | BR | 914,246 | -4,382 | 113,760,000 | -3,530,000 | $124.43 |
06/30/2019 | BURLINGTON RESOURCES INC | BR | 918,628 | -2,240 | 117,290,000 | 21,805,000 | $127.68 |
03/31/2019 | BURLINGTON RESOURCES INC | BR | 920,868 | -12,844 | 95,485,000 | 5,615,000 | $103.69 |
12/31/2018 | BURLINGTON RESOURCES INC | BR | 933,712 | 40,480 | 89,870,000 | -12,941,000 | $96.25 |
06/30/2018 | BURLINGTON RESOURCES INC | BR | 893,232 | -86,404 | 102,811,000 | -4,645,000 | $115.10 |
03/31/2018 | BURLINGTON RESOURCES INC | BR | 979,636 | -6,692 | 107,456,000 | 18,114,000 | $109.69 |
12/31/2017 | BURLINGTON RESOURCES INC | BR | 986,328 | -1,669 | 89,342,000 | 9,492,000 | $90.58 |
09/30/2017 | BURLINGTON RESOURCES INC | BR | 987,997 | -6,109 | 79,850,000 | 4,735,000 | $80.82 |
06/30/2017 | BURLINGTON RESOURCES INC | BR | 994,106 | 25,421 | 75,115,000 | 9,293,000 | $75.56 |
03/31/2017 | BURLINGTON RESOURCES INC | BR | 968,685 | 102,188 | 65,822,000 | 7,082,000 | $67.95 |
09/30/2016 | BURLINGTON RESOURCES INC | BR | 866,497 | 866,497 | 58,740,000 | 58,740,000 | $67.79 |
09/30/2015 | BURLINGTON RESOURCES INC | BR | 0 | -761,962 | 0 | -20,253,000 | |
06/30/2013 | BURLINGTON RESOURCES INC | BR | 761,962 | 92,763 | 20,253,000 | 3,630,000 | $26.58 |
03/31/2013 | BURLINGTON RESOURCES INC | BR | 669,199 | 92,221 | 16,623,000 | 3,422,000 | $24.84 |
12/31/2012 | BURLINGTON RESOURCES INC | BR | 576,978 | 56,987 | 13,201,000 | 1,070,000 | $22.88 |
09/30/2012 | BURLINGTON RESOURCES INC | BR | 519,991 | 53,964 | 12,131,000 | 2,219,000 | $23.33 |
06/30/2012 | BURLINGTON RESOURCES INC | BR | 466,027 | 104,073 | 9,912,000 | 1,258,000 | $21.27 |
03/31/2012 | BURLINGTON RESOURCES INC | BR | 361,954 | -4,481 | 8,654,000 | 391,000 | $23.91 |
12/31/2011 | BURLINGTON RESOURCES INC | BR | 366,435 | 3,086 | 8,263,000 | 945,000 | $22.55 |
09/30/2011 | BURLINGTON RESOURCES INC | BR | 363,349 | 24,849 | 7,318,000 | -830,000 | $20.14 |
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