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Game Creek Capital, LP
> COP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CONOCOPHILLIPS | COP | 5,625 | -125 | 582,806,000 | 12,349,000 | $103,609.96 |
03/31/2023 | CONOCOPHILLIPS | COP | 5,750 | -8,075 | 570,457,000 | 569,215,000 | $99,209.91 |
06/30/2022 | CONOCOPHILLIPS | COP | 13,825 | -3,175 | 1,242,000 | -458,000 | $89.84 |
03/31/2022 | CONOCOPHILLIPS | COP | 17,000 | -20,750 | 1,700,000 | -1,025,000 | $100.00 |
12/31/2021 | CONOCOPHILLIPS | COP | 37,750 | -4,750 | 2,725,000 | -155,000 | $72.19 |
09/30/2021 | CONOCOPHILLIPS | COP | 42,500 | -9,500 | 2,880,000 | -287,000 | $67.76 |
06/30/2021 | CONOCOPHILLIPS | COP | 52,000 | -10,500 | 3,167,000 | -144,000 | $60.90 |
03/31/2021 | CONOCOPHILLIPS | COP | 62,500 | 17,750 | 3,311,000 | 1,521,000 | $52.98 |
12/31/2020 | CONOCOPHILLIPS | COP | 44,750 | 44,750 | 1,790,000 | 1,790,000 | $40.00 |
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