CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

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

Q2 2019
Shares 7,300 Value ($000) $445 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 7,400 Value ($000) $494 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 7,400 Value ($000) $461 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 8,000 Value ($000) $619 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 8,000 Value ($000) $557 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 11,000 Value ($000) $652 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 13,300 Value ($000) $730 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 13,500 Value ($000) $676 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 13,600 Value ($000) $598 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 13,600 Value ($000) $678 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 14,700 Value ($000) $737 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 14,700 Value ($000) $639 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 11,200 Value ($000) $488 Avg Close $32.79 Range $28.32 - $36.59
Q4 2014
Shares 3,100 Value ($000) $214 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 3,100 Value ($000) $237 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 3,100 Value ($000) $266 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 3,100 Value ($000) $218 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 3,100 Value ($000) $219 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 3,600 Value ($000) $250 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 3,600 Value ($000) $218 Avg Close $39.96 Range $36.88 - $42.37