News + Filings Holdings
|
GW&K Investment Management, LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 373 | 373 | 39,000 | 39,000 | $104.56 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 0 | -188 | 0 | -17,000 | |
| 06/30/2022 | CONOCOPHILLIPS | COP | 188 | 79 | 17,000 | 6,000 | $90.43 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 109 | 109 | 11,000 | 11,000 | $100.92 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 0 | -220,843 | 0 | -13,750,000 | |
| 03/31/2016 | CONOCOPHILLIPS | COP | 0 | -122,844 | 0 | -5,736,000 | |
| 12/31/2015 | CONOCOPHILLIPS | COP | 122,844 | -1,551 | 5,736,000 | -230,000 | $46.69 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 124,395 | -98,139 | 5,966,000 | -7,700,000 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 222,534 | 1,691 | 13,666,000 | -84,000 | $61.41 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 220,843 | 15,742 | 13,750,000 | -414,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 205,101 | 1,986 | 14,164,000 | -1,378,000 | $69.06 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 203,115 | 7,484 | 15,542,000 | -1,229,000 | $76.52 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 195,631 | -544 | 16,771,000 | 2,970,000 | $85.73 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 196,175 | 5,272 | 13,801,000 | 314,000 | $70.35 |
| 12/31/2013 | CONOCOPHILLIPS | COP | 190,903 | 6,199 | 13,487,000 | 648,000 | $70.65 |
| 09/30/2013 | CONOCOPHILLIPS | COP | 184,704 | 184,704 | 12,839,000 | 12,839,000 | $69.51 |
| 06/30/2013 | CONOCOPHILLIPS | COP | 172,266 | 48,332 | 10,422,000 | 3,235,000 | $60.50 |
| 03/31/2013 | CONOCOPHILLIPS | COP | 158,404 | 34,470 | 9,520,000 | 2,333,000 | $60.10 |
| 12/31/2012 | CONOCOPHILLIPS | COP | 123,934 | 12,276 | 7,187,000 | 802,000 | $57.99 |
| 09/30/2012 | CONOCOPHILLIPS | COP | 111,658 | 11,446 | 6,385,000 | 785,000 | $57.18 |
| 06/30/2012 | CONOCOPHILLIPS | COP | 100,212 | 31,716 | 5,600,000 | 394,000 | $55.88 |
| 03/31/2012 | CONOCOPHILLIPS | COP | 68,496 | 25,361 | 5,206,000 | 2,475,000 | $76.00 |
| 12/31/2011 | CONOCOPHILLIPS | COP | 47,935 | 4,800 | 3,493,000 | 762,000 | $72.87 |
| 09/30/2011 | CONOCOPHILLIPS | COP | 43,135 | 3,660 | 2,731,000 | -237,000 | $63.31 |
| 06/30/2011 | CONOCOPHILLIPS | COP | 39,475 | 10,442 | 2,968,000 | 649,000 | $75.19 |
| 03/31/2011 | CONOCOPHILLIPS | COP | 29,033 | 1,008 | 2,319,000 | 410,000 | $79.87 |
| 12/31/2010 | CONOCOPHILLIPS | COP | 28,025 | 9,985 | 1,909,000 | 873,000 | $68.12 |
| 09/30/2010 | CONOCOPHILLIPS | COP | 18,040 | -770 | 1,036,000 | 113,000 | $57.43 |
| 06/30/2010 | CONOCOPHILLIPS | COP | 18,810 | 1,715 | 923,000 | 48,000 | $49.07 |
| 03/31/2010 | CONOCOPHILLIPS | COP | 17,095 | 2,930 | 875,000 | 152,000 | $51.18 |
| 12/31/2009 | CONOCOPHILLIPS | COP | 14,165 | 2,040 | 723,000 | 175,000 | $51.04 |
| 09/30/2009 | CONOCOPHILLIPS | COP | 12,125 | 12,125 | 548,000 | 548,000 | $45.20 |
| 12/31/2008 | CONOCOPHILLIPS | COP | 0 | -2,695 | 0 | -212,000 | |
| 06/30/2007 | CONOCOPHILLIPS | COP | 2,695 | 2,695 | 212,000 | 212,000 | $78.66 |
| 12/31/2006 | CONOCOPHILLIPS | COP | 0 | -17,172 | 0 | -1,022,000 | |
| << Prev Next >> |
|