News + Filings Holdings
|
Utah Retirement Systems
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 208,150 | -13,300 | 21,566,421,000 | -4,564,679,000 | $103,610.00 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 221,450 | -6,900 | 26,131,100,000 | 26,107,731,000 | $118,000.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 228,350 | -2,500 | 23,369,000 | 2,636,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 230,850 | -4,600 | 20,733,000 | -2,812,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 235,450 | -8,900 | 23,545,000 | 6,985,000 | $100.00 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 244,350 | -13,000 | 16,560,000 | 887,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 257,350 | 41,999 | 15,673,000 | 7,062,000 | $60.90 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 215,351 | 9,200 | 8,611,000 | 1,841,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 206,151 | 1,400 | 6,770,000 | -1,834,000 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 204,751 | -4,300 | 8,604,000 | 2,165,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 209,051 | -500 | 6,439,000 | -7,188,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 209,551 | -1,700 | 13,627,000 | 1,590,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 211,251 | -3,300 | 12,037,000 | -1,051,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 214,551 | -624 | 13,088,000 | -1,273,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 215,175 | -2,394 | 14,361,000 | 795,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 217,569 | -300 | 13,566,000 | -3,297,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 217,869 | 900 | 16,863,000 | 1,758,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 216,969 | -2,700 | 15,105,000 | 2,081,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 219,669 | -3,000 | 13,024,000 | 802,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 222,669 | -900 | 12,222,000 | 1,033,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 223,569 | -3,500 | 11,189,000 | 1,207,000 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 227,069 | -100 | 9,982,000 | -1,347,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 227,169 | 100 | 11,329,000 | -56,000 | $49.87 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 227,069 | 100 | 11,385,000 | 1,519,000 | $50.14 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 226,969 | 0 | 9,866,000 | -30,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 226,969 | 14,400 | 9,896,000 | -6,370,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 221,369 | 600 | 8,915,000 | -1,673,000 | $40.27 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 221,069 | 300 | 10,322,000 | -266,000 | $46.69 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 220,769 | 1,200 | 10,588,000 | -2,896,000 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 219,569 | 0 | 13,484,000 | -187,000 | $61.41 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 219,569 | 7,000 | 13,671,000 | -1,009,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 212,569 | 0 | 14,680,000 | -1,586,000 | $69.06 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 212,569 | -500 | 16,266,000 | -2,001,000 | $76.52 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 213,069 | -6,500 | 18,267,000 | 2,820,000 | $85.73 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 219,569 | 1,500 | 15,447,000 | 40,000 | $70.35 |
| << Prev Next >> |
|