CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q3 2024

Shares 12,900 Value ($000) $1,358 Avg Close $105.08 Range $97.23 - $112.83

Q1 2020

Shares 19,085 Value ($000) $587 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 187,485 Value ($000) $12,192 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 80,540 Value ($000) $4,589 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 71,900 Value ($000) $4,385 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 47,800 Value ($000) $3,190 Avg Close $52.98 Range $47.46 - $56.03

Q2 2015

Shares 17,100 Value ($000) $1,050 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 17,100 Value ($000) $1,065 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 23,000 Value ($000) $1,588 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 23,000 Value ($000) $1,760 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 4,000 Value ($000) $343 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 4,000 Value ($000) $281 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 23,000 Value ($000) $1,625 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 98,000 Value ($000) $6,812 Avg Close $44.49 Range $40.14 - $47.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	12,900	$1,358	$105.08	$97.23 - $112.83
Q1 2020	19,085	$587	$40.98	$16.85 - $53.90
Q4 2019	187,485	$12,192	$47.16	$41.68 - $52.79
Q3 2019	80,540	$4,589	$45.31	$39.95 - $50.38
Q2 2019	71,900	$4,385	$49.24	$45.18 - $53.83
Q1 2019	47,800	$3,190	$52.98	$47.46 - $56.03
Q2 2015	17,100	$1,050	$46.39	$43.60 - $49.38
Q1 2015	17,100	$1,065	$45.57	$42.49 - $49.66
Q4 2014	23,000	$1,588	$48.86	$42.63 - $53.09
Q3 2014	23,000	$1,760	$56.68	$52.67 - $60.42
Q2 2014	4,000	$343	$53.35	$47.28 - $59.46
Q1 2014	4,000	$281	$45.41	$42.33 - $48.41
Q4 2013	23,000	$1,625	$48.40	$46.04 - $50.33
Q3 2013	98,000	$6,812	$44.49	$40.14 - $47.49