CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Cornerstone Capital, Inc.'s Holding History (CIK: 0000819535)

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

Q2 2024
Shares 1,760 Value ($000) $201 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 1,760 Value ($000) $224 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 1,760 Value ($000) $204 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 1,760 Value ($000) $211 Avg Close $107.88 Range $92.08 - $117.31
Q4 2022
Shares 2,215 Value ($000) $261 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 2,215 Value ($000) $227 Avg Close $88.18 Range $68.99 - $104.79
Q1 2022
Shares 2,215 Value ($000) $222 Avg Close $79.66 Range $62.19 - $93.31
Q2 2020
Shares 7,944 Value ($000) $334 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 8,130 Value ($000) $250 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 10,960 Value ($000) $713 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 10,899 Value ($000) $621 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 20,029 Value ($000) $1,222 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 20,429 Value ($000) $1,363 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 79,399 Value ($000) $4,951 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 43,739 Value ($000) $3,385 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 80,955 Value ($000) $5,636 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 103,950 Value ($000) $6,163 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 115,102 Value ($000) $6,318 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 149,157 Value ($000) $7,465 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 154,349 Value ($000) $6,785 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 154,249 Value ($000) $7,692 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 147,029 Value ($000) $7,372 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 148,759 Value ($000) $6,467 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 159,424 Value ($000) $6,951 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 164,318 Value ($000) $6,617 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 170,624 Value ($000) $7,966 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 178,844 Value ($000) $8,577 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 216,116 Value ($000) $13,272 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 199,225 Value ($000) $12,404 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 198,451 Value ($000) $13,705 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 184,063 Value ($000) $14,085 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 182,067 Value ($000) $15,609 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 180,763 Value ($000) $12,717 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 172,064 Value ($000) $12,156 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 169,749 Value ($000) $11,799 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 169,974 Value ($000) $10,283 Avg Close $39.96 Range $36.88 - $42.37