Zurich Insurance Group Ltd: COP [Rocket]

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Zurich Insurance Group Ltd > COP

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	CONOCOPHILLIPS	COP	738,449	505,545	76,510,701,000	53,404,295,000	$103,610.00
03/31/2023	CONOCOPHILLIPS	COP	232,904	-321,854	23,106,406,000	-42,355,038,000	$99,210.00
12/31/2022	CONOCOPHILLIPS	COP	554,758	-243,676	65,461,444,000	65,379,732,000	$118,000.00
09/30/2022	CONOCOPHILLIPS	COP	798,434	271,941	81,712,000	34,428,000	$102.34
06/30/2022	CONOCOPHILLIPS	COP	526,493	526,493	47,284,000	47,284,000	$89.81
12/31/2019	CONOCOPHILLIPS	COP	0	-205,819	0	-11,728,000
09/30/2019	CONOCOPHILLIPS	COP	205,819	-18,419	11,728,000	-1,951,000	$56.98
06/30/2019	CONOCOPHILLIPS	COP	224,238	8,769	13,679,000	-701,000	$61.00
03/31/2019	CONOCOPHILLIPS	COP	215,469	-27,737	14,380,000	-784,000	$66.74
12/31/2018	CONOCOPHILLIPS	COP	243,206	-20,889	15,164,000	-5,277,000	$62.35
09/30/2018	CONOCOPHILLIPS	COP	264,095	-8,799	20,441,000	1,442,000	$77.40
06/30/2018	CONOCOPHILLIPS	COP	272,894	-36,378	18,999,000	662,000	$69.62
03/31/2018	CONOCOPHILLIPS	COP	309,272	116,473	18,337,000	7,754,000	$59.29
12/31/2017	CONOCOPHILLIPS	COP	192,799	12,335	10,583,000	1,551,000	$54.89
09/30/2017	CONOCOPHILLIPS	COP	180,464	-14,659	9,032,000	454,000	$50.05
06/30/2017	CONOCOPHILLIPS	COP	195,123	6,521	8,578,000	-828,000	$43.96
03/31/2017	CONOCOPHILLIPS	COP	188,602	3,402	9,406,000	120,000	$49.87
12/31/2016	CONOCOPHILLIPS	COP	185,200	-6,776	9,286,000	941,000	$50.14
09/30/2016	CONOCOPHILLIPS	COP	191,976	33,968	8,345,000	767,000	$43.47
06/30/2016	CONOCOPHILLIPS	COP	162,616	-17,641	7,090,000	-169,000	$43.60
03/31/2016	CONOCOPHILLIPS	COP	180,257	22,249	7,259,000	-319,000	$40.27
12/31/2015	CONOCOPHILLIPS	COP	152,105	-5,903	7,102,000	-476,000	$46.69
09/30/2015	CONOCOPHILLIPS	COP	158,008	158,008	7,578,000	7,578,000	$47.96
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