CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

CONGRESS ASSET MANAGEMENT CO /MA's Holding History (CIK: 0000897378)

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

Q2 2019
Shares 131,618 Value ($000) $8,029 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 131,617 Value ($000) $8,784 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 131,766 Value ($000) $8,216 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 131,615 Value ($000) $10,187 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 131,614 Value ($000) $9,163 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 131,674 Value ($000) $7,807 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 131,424 Value ($000) $7,214 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 131,424 Value ($000) $6,578 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 131,424 Value ($000) $5,777 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 131,400 Value ($000) $6,553 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 131,400 Value ($000) $6,588 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 131,400 Value ($000) $5,712 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 131,400 Value ($000) $5,729 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 133,485 Value ($000) $5,375 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 134,305 Value ($000) $6,271 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 134,355 Value ($000) $6,444 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 135,033 Value ($000) $8,292 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 135,555 Value ($000) $8,440 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 136,227 Value ($000) $9,408 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 136,441 Value ($000) $10,440 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 136,681 Value ($000) $11,718 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 136,416 Value ($000) $9,597 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 139,195 Value ($000) $9,834 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 140,125 Value ($000) $9,740 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 195,766 Value ($000) $11,844 Avg Close $39.96 Range $36.88 - $42.37