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BRINKER CAPITAL INC
> COP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2020 | CONOCOPHILLIPS | COP | 179,194 | 65,870 | 7,530,000 | 4,040,000 | $42.02 |
03/31/2020 | CONOCOPHILLIPS | COP | 113,324 | 35,070 | 3,490,000 | -1,599,000 | $30.80 |
12/31/2019 | CONOCOPHILLIPS | COP | 78,254 | -2,972 | 5,089,000 | 461,000 | $65.03 |
09/30/2019 | CONOCOPHILLIPS | COP | 81,226 | -27,882 | 4,628,000 | -2,028,000 | $56.98 |
06/30/2019 | CONOCOPHILLIPS | COP | 109,108 | 32,424 | 6,656,000 | 1,538,000 | $61.00 |
03/31/2019 | CONOCOPHILLIPS | COP | 76,684 | -7,884 | 5,118,000 | -155,000 | $66.74 |
12/31/2018 | CONOCOPHILLIPS | COP | 84,568 | 4,660 | 5,273,000 | -912,000 | $62.35 |
09/30/2018 | CONOCOPHILLIPS | COP | 79,908 | 3,294 | 6,185,000 | 851,000 | $77.40 |
06/30/2018 | CONOCOPHILLIPS | COP | 76,614 | -1,985 | 5,334,000 | 674,000 | $69.62 |
03/31/2018 | CONOCOPHILLIPS | COP | 78,599 | -2,833 | 4,660,000 | 190,000 | $59.29 |
12/31/2017 | CONOCOPHILLIPS | COP | 81,432 | -895 | 4,470,000 | 350,000 | $54.89 |
09/30/2017 | CONOCOPHILLIPS | COP | 82,327 | -134 | 4,120,000 | 495,000 | $50.04 |
06/30/2017 | CONOCOPHILLIPS | COP | 82,461 | 921 | 3,625,000 | -441,000 | $43.96 |
03/31/2017 | CONOCOPHILLIPS | COP | 81,540 | 8,044 | 4,066,000 | 381,000 | $49.87 |
12/31/2016 | CONOCOPHILLIPS | COP | 73,496 | 66,240 | 3,685,000 | 3,370,000 | $50.14 |
09/30/2016 | CONOCOPHILLIPS | COP | 7,256 | 7,256 | 315,000 | 315,000 | $43.41 |
03/31/2015 | CONOCOPHILLIPS | COP | 0 | -160,444 | 0 | -11,080,000 | |
12/31/2014 | CONOCOPHILLIPS | COP | 160,444 | 160,444 | 11,080,000 | 11,080,000 | $69.06 |
09/30/2014 | CONOCOPHILLIPS | COP | 81,274 | 81,274 | 6,219,000 | 6,219,000 | $76.52 |
06/30/2014 | CONOCOPHILLIPS | COP | 64,201 | 64,201 | 5,503,000 | 5,503,000 | $85.72 |
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