News + Filings Holdings
|
SKBA CAPITAL MANAGEMENT LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 189,525 | -505 | 19,636,685,000 | 783,809,000 | $103,610.00 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 190,030 | 15,450 | 18,852,876,000 | -1,747,564,000 | $99,210.00 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 174,580 | -30,250 | 20,600,440,000 | 20,579,478,000 | $118,000.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 204,830 | -2,350 | 20,962,000 | 2,355,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 207,180 | -13,800 | 18,607,000 | -3,491,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 220,980 | -103,500 | 22,098,000 | -1,323,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 324,480 | -23,200 | 23,421,000 | -141,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 347,680 | 68,400 | 23,562,000 | 6,554,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 279,280 | -72,350 | 17,008,000 | -1,618,000 | $60.90 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 351,630 | -18,450 | 18,626,000 | 3,827,000 | $52.97 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 370,080 | 81,700 | 14,799,000 | 5,329,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 288,380 | -16,100 | 9,470,000 | -3,324,000 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 304,480 | 2,600 | 12,794,000 | 3,496,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 301,880 | 1,100 | 9,298,000 | -10,262,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 300,780 | 98,800 | 19,560,000 | 8,051,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 201,980 | 93,900 | 11,509,000 | 4,916,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 108,080 | 16,900 | 6,593,000 | 508,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 91,180 | -8,700 | 6,085,000 | -143,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 99,880 | -218,950 | 6,228,000 | -18,449,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 318,830 | -12,800 | 24,677,000 | 1,589,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 331,630 | -16,900 | 23,088,000 | 2,424,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 348,530 | -5,100 | 20,664,000 | 1,253,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 353,630 | -6,200 | 19,411,000 | 1,402,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 359,830 | 22,000 | 18,009,000 | 3,158,000 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 337,830 | 88,900 | 14,851,000 | 2,437,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 248,930 | -28,600 | 12,414,000 | -1,501,000 | $49.87 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 277,530 | -36,700 | 13,915,000 | 255,000 | $50.14 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 314,230 | 83,600 | 13,660,000 | 3,605,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 230,630 | 230,630 | 10,055,000 | 10,055,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 0 | -285,338 | 0 | -20,159,000 | |
| 12/31/2015 | CONOCOPHILLIPS | COP | 0 | -81,175 | 0 | -3,893,000 | |
| 09/30/2015 | CONOCOPHILLIPS | COP | 81,175 | 10,800 | 3,893,000 | -429,000 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 70,375 | -12,300 | 4,322,000 | -825,000 | $61.41 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 82,675 | -382,643 | 5,147,000 | -26,988,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 465,318 | 21,500 | 32,135,000 | -1,826,000 | $69.06 |
| << Prev Next >> |
|