CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 26,126 Value ($000) $858 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 26,121 Value ($000) $1,098 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 26,121 Value ($000) $805 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 26,727 Value ($000) $1,738 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 26,727 Value ($000) $1,523 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 26,727 Value ($000) $1,630 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 27,611 Value ($000) $1,843 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 28,238 Value ($000) $1,761 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 27,959 Value ($000) $2,164 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 27,808 Value ($000) $1,936 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 28,098 Value ($000) $1,666 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 28,673 Value ($000) $1,574 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 32,096 Value ($000) $1,606 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 32,587 Value ($000) $1,433 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 36,087 Value ($000) $1,800 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 46,860 Value ($000) $2,350 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 46,082 Value ($000) $2,003 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 46,982 Value ($000) $2,048 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 39,082 Value ($000) $1,574 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 39,682 Value ($000) $1,853 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 40,782 Value ($000) $1,956 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 40,782 Value ($000) $2,504 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 40,082 Value ($000) $2,496 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 40,082 Value ($000) $2,768 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 47,632 Value ($000) $3,645 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 48,432 Value ($000) $4,152 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 40,332 Value ($000) $2,837 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 41,373 Value ($000) $2,923 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 41,973 Value ($000) $2,918 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 41,973 Value ($000) $2,539 Avg Close $39.96 Range $36.88 - $42.37