News + Filings Holdings
|
HABERER REGISTERED INVESTMENT ADVISOR INC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2015 | CONOCOPHILLIPS | COP | 28,881 | -10,653 | 1,798,000 | -932,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 39,534 | -15,317 | 2,730,000 | -1,972,000 | $69.05 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 48,808 | -6,043 | 3,735,000 | -967,000 | $76.52 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 54,851 | 1,722 | 4,702,000 | 1,009,000 | $85.72 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 49,330 | -1,873 | 3,471,000 | -146,000 | $70.36 |
| 12/31/2013 | CONOCOPHILLIPS | COP | 51,203 | -1,926 | 3,617,000 | -76,000 | $70.64 |
| 09/30/2013 | CONOCOPHILLIPS | COP | 53,129 | -23,426 | 3,693,000 | -746,000 | $69.51 |
| 06/30/2013 | CONOCOPHILLIPS | COP | 66,713 | -9,842 | 4,037,000 | -402,000 | $60.51 |
| 03/31/2013 | CONOCOPHILLIPS | COP | 60,759 | -15,796 | 3,651,000 | -788,000 | $60.09 |
| 12/31/2012 | CONOCOPHILLIPS | COP | 76,555 | 114 | 4,439,000 | 69,000 | $57.98 |
| 09/30/2012 | CONOCOPHILLIPS | COP | 76,441 | -971 | 4,370,000 | 45,000 | $57.17 |
| 06/30/2012 | CONOCOPHILLIPS | COP | 77,412 | 4,325 | 4,325,000 | -1,230,000 | $55.87 |
| 03/31/2012 | CONOCOPHILLIPS | COP | 73,087 | -536 | 5,555,000 | 190,000 | $76.01 |
| 12/31/2011 | CONOCOPHILLIPS | COP | 73,623 | -1,561 | 5,365,000 | 604,000 | $72.87 |
| 09/30/2011 | CONOCOPHILLIPS | COP | 75,184 | -8,377 | 4,761,000 | -1,522,000 | $63.32 |
| 06/30/2011 | CONOCOPHILLIPS | COP | 83,561 | 13,058 | 6,283,000 | 653,000 | $75.19 |
| 03/31/2011 | CONOCOPHILLIPS | COP | 70,503 | 6,028 | 5,630,000 | 1,239,000 | $79.85 |
| 12/31/2010 | CONOCOPHILLIPS | COP | 64,475 | -57,889 | 4,391,000 | -2,636,000 | $68.10 |
| 09/30/2010 | CONOCOPHILLIPS | COP | 122,364 | 13,261 | 7,027,000 | 1,671,000 | $57.43 |
| 06/30/2010 | CONOCOPHILLIPS | COP | 109,103 | -5,654 | 5,356,000 | -516,000 | $49.09 |
| 03/31/2010 | CONOCOPHILLIPS | COP | 114,757 | -3,657 | 5,872,000 | -175,000 | $51.17 |
| 12/31/2009 | CONOCOPHILLIPS | COP | 118,414 | 5,416 | 6,047,000 | 944,000 | $51.07 |
| 09/30/2009 | CONOCOPHILLIPS | COP | 112,998 | 23,952 | 5,103,000 | 1,358,000 | $45.16 |
| 06/30/2009 | CONOCOPHILLIPS | COP | 89,046 | 89,046 | 3,745,000 | 3,745,000 | $42.06 |
| 03/31/2009 | CONOCOPHILLIPS | COP | 89,274 | 89,274 | 3,496,000 | 3,496,000 | $39.16 |
| 12/31/2008 | CONOCOPHILLIPS | COP | 91,768 | -4,808 | 4,754,000 | -2,320,000 | $51.80 |
| 09/30/2008 | CONOCOPHILLIPS | COP | 96,576 | -2,341 | 7,074,000 | -2,263,000 | $73.25 |
| 06/30/2008 | CONOCOPHILLIPS | COP | 98,917 | -1,551 | 9,337,000 | 1,680,000 | $94.39 |
| 03/31/2008 | CONOCOPHILLIPS | COP | 100,468 | -21,912 | 7,657,000 | -3,149,000 | $76.21 |
| 12/31/2007 | CONOCOPHILLIPS | COP | 122,380 | 1,166 | 10,806,000 | 167,000 | $88.30 |
| 09/30/2007 | CONOCOPHILLIPS | COP | 121,214 | 500 | 10,639,000 | 1,163,000 | $87.77 |
| 06/30/2007 | CONOCOPHILLIPS | COP | 120,714 | -7,291 | 9,476,000 | 726,000 | $78.50 |
| 03/31/2007 | CONOCOPHILLIPS | COP | 128,005 | 538 | 8,750,000 | -421,000 | $68.36 |
| 12/31/2006 | CONOCOPHILLIPS | COP | 127,467 | -1,082 | 9,171,000 | 1,518,000 | $71.95 |
| 09/30/2006 | CONOCOPHILLIPS | COP | 128,549 | -66,938 | 7,653,000 | -5,157,000 | $59.53 |
| << Prev Next >> |
|