CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q2 2020
Shares 1,168,100 Value ($000) $49,084 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 1,189,200 Value ($000) $36,627 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 1,222,700 Value ($000) $79,512 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 1,086,000 Value ($000) $61,880 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 1,095,000 Value ($000) $66,795 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 1,376,760 Value ($000) $91,885 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 1,933,985 Value ($000) $120,584 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 3,238,767 Value ($000) $250,681 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 2,956,241 Value ($000) $205,812 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 2,876,879 Value ($000) $170,570 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 3,675,284 Value ($000) $201,736 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 3,402,915 Value ($000) $170,316 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 2,671,428 Value ($000) $117,436 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 1,604,000 Value ($000) $79,991 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 1,614,800 Value ($000) $80,966 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 1,662,300 Value ($000) $72,260 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 1,696,600 Value ($000) $73,972 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 2,349,400 Value ($000) $94,610 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 1,771,100 Value ($000) $82,693 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 1,829,100 Value ($000) $87,724 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 1,650,000 Value ($000) $101,327 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 1,599,200 Value ($000) $99,566 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 1,675,200 Value ($000) $115,689 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 1,597,800 Value ($000) $122,264 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 1,453,235 Value ($000) $124,586 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 784,400 Value ($000) $55,183 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 759,500 Value ($000) $53,659 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 610,600 Value ($000) $42,443 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 238,200 Value ($000) $14,411 Avg Close $39.96 Range $36.88 - $42.37