CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

ESSEX INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0000201772)

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

Q2 2020
Shares 18,185 Value ($000) $764 Avg Close $32.91 Range $23.31 - $41.48
Q4 2019
Shares 31,697 Value ($000) $2,061 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 10,436 Value ($000) $595 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 40,343 Value ($000) $2,461 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 37,743 Value ($000) $2,519 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 69,420 Value ($000) $4,328 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 70,367 Value ($000) $5,446 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 70,525 Value ($000) $4,910 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 70,525 Value ($000) $4,181 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 70,504 Value ($000) $3,870 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 105,735 Value ($000) $5,292 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 122,793 Value ($000) $5,398 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 99,621 Value ($000) $4,968 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 100,118 Value ($000) $5,020 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 70,596 Value ($000) $3,069 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 70,634 Value ($000) $3,080 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 70,090 Value ($000) $2,823 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 74,655 Value ($000) $3,486 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 131,471 Value ($000) $6,305 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 133,858 Value ($000) $8,220 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 102,148 Value ($000) $6,360 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 63,346 Value ($000) $4,375 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 64,052 Value ($000) $4,901 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 89,663 Value ($000) $7,687 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 82,185 Value ($000) $5,782 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 84,135 Value ($000) $5,944 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 83,887 Value ($000) $5,831 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 74,166 Value ($000) $4,487 Avg Close $39.96 Range $36.88 - $42.37