CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

DELTA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000893738)

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

Q1 2020
Shares 9,300 Value ($000) $286 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 17,800 Value ($000) $1,158 Avg Close $47.16 Range $41.68 - $52.79
Q2 2017
Shares 38,494 Value ($000) $1,692 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 38,824 Value ($000) $1,936 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 38,579 Value ($000) $1,934 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 39,734 Value ($000) $1,727 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 40,319 Value ($000) $1,758 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 44,740 Value ($000) $1,802 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 44,640 Value ($000) $2,084 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 54,884 Value ($000) $2,632 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 55,039 Value ($000) $3,380 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 55,719 Value ($000) $3,469 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 56,329 Value ($000) $3,890 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 42,304 Value ($000) $3,237 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 41,724 Value ($000) $3,577 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 41,724 Value ($000) $2,935 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 41,789 Value ($000) $2,952 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 42,392 Value ($000) $2,947 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 41,974 Value ($000) $2,539 Avg Close $39.96 Range $36.88 - $42.37