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SHELL ASSET MANAGEMENT CO
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BURLINGTON RESOURCES INC | BR | 34,287 | 8,380 | 5,679,000 | 1,882,000 | $165.63 |
03/31/2023 | BURLINGTON RESOURCES INC | BR | 25,907 | 617 | 3,797,000 | 405,000 | $146.56 |
12/31/2022 | BURLINGTON RESOURCES INC | BR | 25,290 | 8,275 | 3,392,000 | 936,000 | $134.12 |
09/30/2022 | BURLINGTON RESOURCES INC | BR | 17,015 | -2,638 | 2,456,000 | -346,000 | $144.34 |
06/30/2022 | BURLINGTON RESOURCES INC | BR | 19,653 | -991 | 2,802,000 | -412,000 | $142.57 |
03/31/2022 | BURLINGTON RESOURCES INC | BR | 20,644 | -182 | 3,214,000 | -593,000 | $155.69 |
12/31/2021 | BURLINGTON RESOURCES INC | BR | 20,826 | -11,792 | 3,807,000 | -1,628,000 | $182.80 |
09/30/2021 | BURLINGTON RESOURCES INC | BR | 32,618 | -49,557 | 5,435,000 | -7,146,000 | $166.63 |
03/31/2021 | BURLINGTON RESOURCES INC | BR | 82,175 | 33,363 | 12,581,000 | 5,103,000 | $153.10 |
12/31/2020 | BURLINGTON RESOURCES INC | BR | 48,812 | -8,097 | 7,478,000 | -34,000 | $153.20 |
09/30/2020 | BURLINGTON RESOURCES INC | BR | 56,909 | -13,166 | 7,512,000 | -1,331,000 | $132.00 |
06/30/2020 | BURLINGTON RESOURCES INC | BR | 70,075 | -21,324 | 8,843,000 | 176,000 | $126.19 |
03/31/2020 | BURLINGTON RESOURCES INC | BR | 91,399 | -3,410 | 8,667,000 | -3,046,000 | $94.83 |
12/31/2019 | BURLINGTON RESOURCES INC | BR | 94,809 | 58,664 | 11,713,000 | 7,215,000 | $123.54 |
09/30/2019 | BURLINGTON RESOURCES INC | BR | 36,145 | -5,549 | 4,498,000 | -825,000 | $124.44 |
06/30/2019 | BURLINGTON RESOURCES INC | BR | 41,694 | -2,694 | 5,323,000 | 720,000 | $127.67 |
03/31/2019 | BURLINGTON RESOURCES INC | BR | 44,388 | 368 | 4,603,000 | 366,000 | $103.70 |
12/31/2018 | BURLINGTON RESOURCES INC | BR | 44,020 | -8,415 | 4,237,000 | -2,682,000 | $96.25 |
09/30/2018 | BURLINGTON RESOURCES INC | BR | 52,435 | 659 | 6,919,000 | 960,000 | $131.95 |
06/30/2018 | BURLINGTON RESOURCES INC | BR | 51,776 | 7,706 | 5,959,000 | 1,125,000 | $115.09 |
03/31/2018 | BURLINGTON RESOURCES INC | BR | 44,070 | 0 | 4,834,000 | 842,000 | $109.69 |
12/31/2017 | BURLINGTON RESOURCES INC | BR | 44,070 | 410 | 3,992,000 | 463,000 | $90.58 |
09/30/2017 | BURLINGTON RESOURCES INC | BR | 43,660 | -2,120 | 3,529,000 | 70,000 | $80.83 |
06/30/2017 | BURLINGTON RESOURCES INC | BR | 45,780 | 45,780 | 3,459,000 | 3,459,000 | $75.56 |
06/30/2016 | BURLINGTON RESOURCES INC | BR | 0 | -60,786 | 0 | -3,266,000 | |
03/31/2016 | BURLINGTON RESOURCES INC | BR | 0 | -60,786 | 0 | -3,266,000 | |
12/31/2015 | BURLINGTON RESOURCES INC | BR | 60,786 | 10,925 | 3,266,000 | 1,941,000 | $53.73 |
09/30/2015 | BURLINGTON RESOURCES INC | BR | 64,581 | 14,720 | 2,689,000 | 1,106,000 | $41.64 |
06/30/2015 | BURLINGTON RESOURCES INC | BR | 61,575 | -2,816 | 3,079,000 | -463,000 | $50.00 |
03/31/2015 | BURLINGTON RESOURCES INC | BR | 64,391 | 14,530 | 3,542,000 | 1,959,000 | $55.01 |
12/31/2014 | BURLINGTON RESOURCES INC | BR | 64,581 | 0 | 2,982,000 | 293,000 | $46.17 |
09/30/2014 | BURLINGTON RESOURCES INC | BR | 64,581 | 14,720 | 2,689,000 | 1,106,000 | $41.64 |
06/30/2014 | BURLINGTON RESOURCES INC | BR | 58,563 | -922 | 2,439,000 | 88,000 | $41.65 |
03/31/2014 | BURLINGTON RESOURCES INC | BR | 59,245 | -240 | 2,200,000 | -151,000 | $37.13 |
12/31/2013 | BURLINGTON RESOURCES INC | BR | 59,485 | 9,624 | 2,351,000 | 768,000 | $39.52 |
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