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	Home > Oakmark Funds > CONOCOPHILLIPS
	Date Name Ticker Shares Change Value Change Price 06/30/2023 CONOCOPHILLIPS COP 14,955,108 12,636,382 1,549,498,775,000 1,275,889,107,000 $103,610.00 12/31/2022 CONOCOPHILLIPS COP 2,318,726 -1,251,645 273,609,668,000 273,244,275,000 $118,000.00 09/30/2022 CONOCOPHILLIPS COP 3,570,371 -788,821 365,393,000 -26,106,000 $102.34 06/30/2022 CONOCOPHILLIPS COP 4,359,192 -784,031 391,499,000 -122,824,000 $89.81 03/31/2022 CONOCOPHILLIPS COP 5,143,223 -377,454 514,323,000 115,841,000 $100.00 12/31/2021 CONOCOPHILLIPS COP 5,520,677 236,345 398,482,000 40,362,000 $72.18 09/30/2021 CONOCOPHILLIPS COP 5,284,332 1,029,486 358,120,000 99,000,000 $67.77 06/30/2021 CONOCOPHILLIPS COP 4,254,846 4,254,846 259,120,000 259,120,000 $60.90 12/31/2015 CONOCOPHILLIPS COP 0 -11,500 0 -716,000   06/30/2015 CONOCOPHILLIPS COP 0 -11,500 0 -716,000   03/31/2015 CONOCOPHILLIPS COP 11,500 0 716,000 -83,000 $62.26 12/31/2014 CONOCOPHILLIPS COP 11,600 100 801,000 2,000 $69.05 09/30/2014 CONOCOPHILLIPS COP 11,500 0 880,000 -106,000 $76.52 06/30/2014 CONOCOPHILLIPS COP 11,500 0 986,000 187,000 $85.74 03/31/2014 CONOCOPHILLIPS COP 11,500 0 809,000 -3,000 $70.35 12/31/2013 CONOCOPHILLIPS COP 11,500 0 812,000 13,000 $70.61 09/30/2013 CONOCOPHILLIPS COP 11,500 0 799,000 103,000 $69.48 06/30/2013 CONOCOPHILLIPS COP 11,500 -2,076 696,000 -120,000 $60.52 03/31/2013 CONOCOPHILLIPS COP 13,576 0 816,000 29,000 $60.11 12/31/2012 CONOCOPHILLIPS COP 13,576 0 787,000 11,000 $57.97 09/30/2012 CONOCOPHILLIPS COP 13,576 576 776,000 50,000 $57.16 06/30/2012 CONOCOPHILLIPS COP 13,000 -217 726,000 -279,000 $55.85 03/31/2012 CONOCOPHILLIPS COP 13,217 -793 1,005,000 -16,000 $76.04 12/31/2011 CONOCOPHILLIPS COP 14,010 1,010 1,021,000 198,000 $72.88 09/30/2011 CONOCOPHILLIPS COP 13,000 0 823,000 -154,000 $63.31 06/30/2011 CONOCOPHILLIPS COP 13,000 0 977,000 -61,000 $75.15 03/31/2011 CONOCOPHILLIPS COP 13,000 0 1,038,000 153,000 $79.85 12/31/2010 CONOCOPHILLIPS COP 13,000 0 885,000 138,000 $68.08 09/30/2010 CONOCOPHILLIPS COP 13,000 1,000 747,000 158,000 $57.46 06/30/2010 CONOCOPHILLIPS COP 12,000 500 589,000 1,000 $49.08 03/31/2010 CONOCOPHILLIPS COP 11,500 -1,000 588,000 -51,000 $51.13 12/31/2009 CONOCOPHILLIPS COP 12,500 14 639,000 75,000 $51.12 09/30/2009 CONOCOPHILLIPS COP 12,486 0 564,000 39,000 $45.17 06/30/2009 CONOCOPHILLIPS COP 12,486 0 525,000 36,000 $42.05 03/31/2009 CONOCOPHILLIPS COP 12,486 -89,174 489,000 -4,777,000 $39.16 << Prev     Next >>

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