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Meadow Creek Investment Management LLC > COP

DateNameTickerSharesChangeValueChangePrice
09/30/2019CONOCOPHILLIPSCOP518,644-31,44429,553,000-4,002,000$56.98
06/30/2019CONOCOPHILLIPSCOP550,088-142,88433,555,000-12,694,000$61.00
03/31/2019CONOCOPHILLIPSCOP692,97223,46446,249,0004,505,000$66.74
12/31/2018CONOCOPHILLIPSCOP669,508334,71241,744,00015,831,000$62.35
09/30/2018CONOCOPHILLIPSCOP334,796147,92425,913,00012,903,000$77.40
06/30/2018CONOCOPHILLIPSCOP186,872159,62813,010,00011,514,000$69.62
03/31/2018CONOCOPHILLIPSCOP94,64067,3965,611,0004,115,000$59.29
12/31/2017CONOCOPHILLIPSCOP27,2445,3481,496,000400,000$54.91
09/30/2017CONOCOPHILLIPSCOP21,896-1,3721,096,00073,000$50.05
06/30/2017CONOCOPHILLIPSCOP23,26823,2681,023,0001,023,000$43.97
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