CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 187,544 Value ($000) $18,754 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 197,351 Value ($000) $14,244 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 204,860 Value ($000) $13,883 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 212,605 Value ($000) $12,947 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 241,360 Value ($000) $12,784 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 208,949 Value ($000) $8,356 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 273,081 Value ($000) $8,968 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 202,508 Value ($000) $8,510 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 283,409 Value ($000) $8,728 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 323,689 Value ($000) $21,050 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 498,157 Value ($000) $28,385 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 446,507 Value ($000) $27,237 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 444,400 Value ($000) $29,659 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 508,162 Value ($000) $31,684 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 599,786 Value ($000) $46,423 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 632,705 Value ($000) $44,049 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 645,426 Value ($000) $38,267 Avg Close $43.76 Range $38.93 - $47.31