CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

AMICA MUTUAL INSURANCE CO's Holding History (CIK: 0000857508)

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

Q2 2023
Shares 45,084 Value ($000) $5 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 45,084 Value ($000) $4 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 45,084 Value ($000) $5 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 45,084 Value ($000) $4,614 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 45,084 Value ($000) $4,049 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 29,722 Value ($000) $2,972 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 31,286 Value ($000) $2,258 Avg Close $62.64 Range $56.88 - $66.75
Q2 2020
Shares 64,324 Value ($000) $2,703 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 64,324 Value ($000) $1,981 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 64,324 Value ($000) $4,183 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 32,059 Value ($000) $1,827 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 17,839 Value ($000) $1,088 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 17,839 Value ($000) $1,191 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 39,263 Value ($000) $2,448 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 39,263 Value ($000) $3,039 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 39,263 Value ($000) $2,733 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 39,263 Value ($000) $2,328 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 58,870 Value ($000) $3,231 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 114,487 Value ($000) $5,730 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 114,487 Value ($000) $5,033 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 114,487 Value ($000) $5,709 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 114,487 Value ($000) $5,740 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 96,184 Value ($000) $4,181 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 96,184 Value ($000) $4,194 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 96,184 Value ($000) $3,873 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 96,184 Value ($000) $4,491 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 75,507 Value ($000) $3,621 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 75,507 Value ($000) $4,637 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 75,507 Value ($000) $4,701 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 101,248 Value ($000) $6,992 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 83,513 Value ($000) $6,390 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 83,513 Value ($000) $7,160 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 83,513 Value ($000) $5,875 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 105,596 Value ($000) $7,460 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 105,596 Value ($000) $7,340 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 105,596 Value ($000) $6,389 Avg Close $39.96 Range $36.88 - $42.37