CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2020
Shares 6,111 Value ($000) $244 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 194,578 Value ($000) $6,390 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 194,091 Value ($000) $8,156 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 185,002 Value ($000) $5,698 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 196,263 Value ($000) $12,763 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 194,455 Value ($000) $11,080 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 209,995 Value ($000) $12,810 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 202,717 Value ($000) $13,530 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 294,089 Value ($000) $18,336 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 283,113 Value ($000) $21,912 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 282,969 Value ($000) $19,700 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 295,701 Value ($000) $17,532 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 320,327 Value ($000) $17,583 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 318,857 Value ($000) $15,959 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 330,512 Value ($000) $14,530 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 249,939 Value ($000) $12,465 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 248,989 Value ($000) $12,484 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 218,457 Value ($000) $9,496 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 215,987 Value ($000) $9,417 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 212,417 Value ($000) $8,554 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 235,268 Value ($000) $10,985 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 248,742 Value ($000) $11,929 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 261,722 Value ($000) $16,073 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 264,498 Value ($000) $16,468 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 262,774 Value ($000) $18,147 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 269,639 Value ($000) $20,633 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 273,608 Value ($000) $23,457 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 273,938 Value ($000) $19,271 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 299,861 Value ($000) $21,185 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 300,096 Value ($000) $20,860 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 317,498 Value ($000) $19,209 Avg Close $39.96 Range $36.88 - $42.37