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SCHWARTZ INVESTMENT COUNSEL INC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BURLINGTON RESOURCES INC | BR | 374,450 | 97,000 | 62,020,154,000 | 61,980,112,000 | $165,630.00 |
09/30/2022 | BURLINGTON RESOURCES INC | BR | 277,450 | -53,000 | 40,042,000 | -7,064,000 | $144.32 |
06/30/2022 | BURLINGTON RESOURCES INC | BR | 330,450 | -45,000 | 47,106,000 | -11,355,000 | $142.55 |
03/31/2022 | BURLINGTON RESOURCES INC | BR | 375,450 | -16,150 | 58,461,000 | -13,131,000 | $155.71 |
12/31/2021 | BURLINGTON RESOURCES INC | BR | 391,600 | -57,150 | 71,592,000 | -3,188,000 | $182.82 |
09/30/2021 | BURLINGTON RESOURCES INC | BR | 448,750 | -13,000 | 74,780,000 | 194,000 | $166.64 |
06/30/2021 | BURLINGTON RESOURCES INC | BR | 461,750 | -14,000 | 74,586,000 | 1,749,000 | $161.53 |
03/31/2021 | BURLINGTON RESOURCES INC | BR | 475,750 | 0 | 72,837,000 | -48,000 | $153.10 |
12/31/2020 | BURLINGTON RESOURCES INC | BR | 475,750 | -50 | 72,885,000 | 10,079,000 | $153.20 |
09/30/2020 | BURLINGTON RESOURCES INC | BR | 475,800 | 0 | 62,806,000 | 2,765,000 | $132.00 |
06/30/2020 | BURLINGTON RESOURCES INC | BR | 475,800 | 40,000 | 60,041,000 | 18,714,000 | $126.19 |
03/31/2020 | BURLINGTON RESOURCES INC | BR | 435,800 | 0 | 41,327,000 | -12,512,000 | $94.83 |
12/31/2019 | BURLINGTON RESOURCES INC | BR | 435,800 | 0 | 53,839,000 | -388,000 | $123.54 |
09/30/2019 | BURLINGTON RESOURCES INC | BR | 435,800 | 0 | 54,227,000 | -1,416,000 | $124.43 |
06/30/2019 | BURLINGTON RESOURCES INC | BR | 435,800 | 325,000 | 55,643,000 | 44,154,000 | $127.68 |
03/31/2019 | BURLINGTON RESOURCES INC | BR | 110,800 | 70,000 | 11,489,000 | 7,562,000 | $103.69 |
12/31/2018 | BURLINGTON RESOURCES INC | BR | 40,800 | 0 | 3,927,000 | -1,457,000 | $96.25 |
09/30/2018 | BURLINGTON RESOURCES INC | BR | 40,800 | -50,100 | 5,384,000 | -5,079,000 | $131.96 |
06/30/2018 | BURLINGTON RESOURCES INC | BR | 90,900 | -125,000 | 10,463,000 | -13,219,000 | $115.10 |
03/31/2018 | BURLINGTON RESOURCES INC | BR | 215,900 | 0 | 23,682,000 | 4,125,778 | $109.69 |
12/31/2017 | BURLINGTON RESOURCES INC | BR | 215,900 | 0 | 19,556,222 | 2,107,222 | $90.58 |
09/30/2017 | BURLINGTON RESOURCES INC | BR | 215,900 | 75,000 | 17,449,000 | 6,803,000 | $80.82 |
06/30/2017 | BURLINGTON RESOURCES INC | BR | 140,900 | 140,900 | 10,646,000 | 10,646,000 | $75.56 |
03/31/2016 | BURLINGTON RESOURCES INC | BR | 0 | -17,800 | 0 | -473,000 | |
12/31/2015 | BURLINGTON RESOURCES INC | BR | 0 | -15,700 | 0 | -498,000 | |
06/30/2015 | BURLINGTON RESOURCES INC | BR | 0 | -15,700 | 0 | -498,000 | |
03/31/2015 | BURLINGTON RESOURCES INC | BR | 0 | -15,700 | 0 | -498,000 | |
12/31/2014 | BURLINGTON RESOURCES INC | BR | 0 | -15,700 | 0 | -498,000 | |
03/31/2014 | BURLINGTON RESOURCES INC | BR | 0 | -14,800 | 0 | -585,000 | |
12/31/2013 | BURLINGTON RESOURCES INC | BR | 14,800 | -900 | 585,000 | 87,000 | $39.53 |
09/30/2013 | BURLINGTON RESOURCES INC | BR | 15,700 | -2,100 | 498,000 | 25,000 | $31.72 |
06/30/2013 | BURLINGTON RESOURCES INC | BR | 17,800 | -5,000 | 473,000 | -93,000 | $26.57 |
03/31/2013 | BURLINGTON RESOURCES INC | BR | 22,800 | -1,000 | 566,000 | 21,000 | $24.82 |
12/31/2012 | BURLINGTON RESOURCES INC | BR | 23,800 | 0 | 545,000 | -10,000 | $22.90 |
09/30/2012 | BURLINGTON RESOURCES INC | BR | 23,800 | -10,000 | 555,000 | -164,000 | $23.32 |
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