News + Filings Transactions Holdings
|
Nuveen Asset Management, LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 12,020,118 | -905,835 | 1,245,404,426,000 | 1,244,122,042,000 | $103,610.00 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 12,925,953 | -834,502 | 1,282,384,000 | -341,350,000 | $99.21 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 13,760,455 | -15,978 | 1,623,734,000 | 213,854,000 | $118.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 13,776,433 | -598,062 | 1,409,880,000 | 118,907,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 14,374,495 | 452,191 | 1,290,973,000 | -139,683,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 13,922,304 | 5,270,095 | 1,430,656,000 | 844,296,000 | $102.76 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 8,652,209 | 515,122 | 586,360,000 | 90,811,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 8,137,087 | -10,105 | 495,549,000 | 63,992,000 | $60.90 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 8,147,192 | 1,451,265 | 431,557,000 | 163,787,000 | $52.97 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 6,695,927 | -693,584 | 267,770,000 | 25,098,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 7,389,511 | -1,431,153 | 242,672,000 | -127,972,000 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 8,820,664 | 31,946 | 370,644,000 | 99,952,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 8,788,718 | -867,945 | 270,692,000 | -357,281,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 9,656,663 | 3,103,199 | 627,973,000 | 254,558,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 6,553,464 | 167,739 | 373,415,000 | -16,114,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 6,385,725 | 6,335,852 | 389,529,000 | 386,200,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 49,873 | -640 | 3,329,000 | 180,000 | $66.75 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 50,513 | -2,573 | 3,149,000 | -960,000 | $62.34 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 53,086 | -1,456 | 4,109,000 | 312,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 54,542 | 2,337 | 3,797,000 | 702,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 52,205 | -28 | 3,095,000 | 228,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 52,233 | -520 | 2,867,000 | 227,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 52,753 | 0 | 2,640,000 | 321,000 | $50.04 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 52,753 | -32,743 | 2,319,000 | -1,945,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 85,496 | -169,485 | 4,264,000 | -8,521,000 | $49.87 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 254,981 | 153,939 | 12,785,000 | 8,393,000 | $50.14 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 101,042 | -1,173 | 4,392,000 | -65,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 102,215 | 102,215 | 4,457,000 | 4,457,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 304,384 | -39,517 | 12,257,000 | -11,648,000 | $40.27 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 768,042 | 424,141 | 35,860,000 | 11,955,000 | $46.69 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 685,748 | 341,847 | 32,888,000 | 8,983,000 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 331,134 | -12,767 | 20,335,000 | -3,570,000 | $61.41 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 337,060 | -6,841 | 20,985,000 | -2,920,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 354,206 | 10,305 | 24,461,000 | 556,000 | $69.06 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 318,242 | -25,659 | 24,352,000 | 447,000 | $76.52 |
| << Prev Next >> |
|