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ACG Wealth
> COP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2022 | CONOCOPHILLIPS | COP | 25,373 | 1,831 | 2,597,000 | 483,000 | $102.35 |
06/30/2022 | CONOCOPHILLIPS | COP | 23,542 | 41 | 2,114,000 | -236,000 | $89.80 |
03/31/2022 | CONOCOPHILLIPS | COP | 23,501 | 526 | 2,350,000 | 692,000 | $100.00 |
12/31/2021 | CONOCOPHILLIPS | COP | 22,975 | -4,090 | 1,658,000 | -176,000 | $72.17 |
09/30/2021 | CONOCOPHILLIPS | COP | 27,065 | 687 | 1,834,000 | 228,000 | $67.76 |
06/30/2021 | CONOCOPHILLIPS | COP | 26,378 | 2,670 | 1,606,000 | 658,000 | $60.88 |
12/31/2020 | CONOCOPHILLIPS | COP | 23,708 | 5,480 | 948,000 | 349,000 | $39.99 |
09/30/2020 | CONOCOPHILLIPS | COP | 18,228 | 26 | 599,000 | -166,000 | $32.86 |
06/30/2020 | CONOCOPHILLIPS | COP | 18,202 | -4,267 | 765,000 | 73,000 | $42.03 |
03/31/2020 | CONOCOPHILLIPS | COP | 22,469 | -1,450 | 692,000 | -863,000 | $30.80 |
12/31/2019 | CONOCOPHILLIPS | COP | 23,919 | 783 | 1,555,000 | 237,000 | $65.01 |
09/30/2019 | CONOCOPHILLIPS | COP | 23,136 | 2,497 | 1,318,000 | 59,000 | $56.97 |
06/30/2019 | CONOCOPHILLIPS | COP | 20,639 | 10,691 | 1,259,000 | 595,000 | $61.00 |
03/31/2019 | CONOCOPHILLIPS | COP | 9,948 | 3,314 | 664,000 | 250,000 | $66.75 |
12/31/2018 | CONOCOPHILLIPS | COP | 6,634 | -165 | 414,000 | -112,000 | $62.41 |
09/30/2018 | CONOCOPHILLIPS | COP | 6,799 | -153 | 526,000 | 42,000 | $77.36 |
06/30/2018 | CONOCOPHILLIPS | COP | 6,952 | 9 | 484,000 | 72,000 | $69.62 |
03/31/2018 | CONOCOPHILLIPS | COP | 6,943 | -704 | 412,000 | -8,000 | $59.34 |
12/31/2017 | CONOCOPHILLIPS | COP | 7,647 | -238 | 420,000 | 25,000 | $54.92 |
09/30/2017 | CONOCOPHILLIPS | COP | 7,885 | -3,986 | 395,000 | -127,000 | $50.10 |
06/30/2017 | CONOCOPHILLIPS | COP | 11,871 | 1,585 | 522,000 | 9,000 | $43.97 |
03/31/2017 | CONOCOPHILLIPS | COP | 10,286 | 2,682 | 513,000 | 132,000 | $49.87 |
12/31/2016 | CONOCOPHILLIPS | COP | 7,604 | -292 | 381,000 | 38,000 | $50.11 |
09/30/2016 | CONOCOPHILLIPS | COP | 7,896 | 276 | 343,000 | 11,000 | $43.44 |
06/30/2016 | CONOCOPHILLIPS | COP | 7,620 | 79 | 332,000 | 28,000 | $43.57 |
03/31/2016 | CONOCOPHILLIPS | COP | 7,541 | 7,541 | 304,000 | 304,000 | $40.31 |
12/31/2015 | CONOCOPHILLIPS | COP | 7,554 | -546 | 353,000 | -35,000 | $46.73 |
09/30/2015 | CONOCOPHILLIPS | COP | 8,100 | 1,559 | 388,000 | -14,000 | $47.90 |
06/30/2015 | CONOCOPHILLIPS | COP | 6,541 | 2 | 402,000 | -5,000 | $61.46 |
03/31/2015 | CONOCOPHILLIPS | COP | 6,539 | 701 | 407,000 | 4,000 | $62.24 |
12/31/2014 | CONOCOPHILLIPS | COP | 5,838 | -443 | 403,000 | -78,000 | $69.03 |
09/30/2014 | CONOCOPHILLIPS | COP | 6,281 | 535 | 481,000 | -12,000 | $76.58 |
06/30/2014 | CONOCOPHILLIPS | COP | 5,746 | -2,161 | 493,000 | -63,000 | $85.80 |
03/31/2014 | CONOCOPHILLIPS | COP | 7,907 | 3,800 | 556,000 | 266,000 | $70.32 |
12/31/2013 | CONOCOPHILLIPS | COP | 4,107 | 304 | 290,000 | 60,000 | $70.61 |
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