CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q1 2021

Shares 448,909 Value ($000) $23,779 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 341,333 Value ($000) $13,650 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 310,100 Value ($000) $10,184 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 142,600 Value ($000) $5,992 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 142,600 Value ($000) $4,392 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 44,400 Value ($000) $2,887 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 336,400 Value ($000) $19,168 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 685,700 Value ($000) $41,828 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 342,200 Value ($000) $22,838 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 458,500 Value ($000) $28,587 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 315,677 Value ($000) $24,433 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 472,731 Value ($000) $32,912 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 652,900 Value ($000) $38,710 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 169,200 Value ($000) $9,287 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 840,000 Value ($000) $42,219 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 433,400 Value ($000) $18,999 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 831,800 Value ($000) $41,527 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 578,400 Value ($000) $28,965 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 741,500 Value ($000) $32,233 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 802,100 Value ($000) $34,972 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 641,700 Value ($000) $25,841 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 159,900 Value ($000) $7,466 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 144,900 Value ($000) $6,949 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 191,500 Value ($000) $11,760 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 573,500 Value ($000) $35,706 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 597,300 Value ($000) $41,250 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 650,400 Value ($000) $49,769 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 671,400 Value ($000) $57,559 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 703,600 Value ($000) $49,498 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 778,400 Value ($000) $54,994 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 970,900 Value ($000) $67,487 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 1,109,100 Value ($000) $67,101 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	448,909	$23,779	$41.39	$32.72 - $51.54
Q4 2020	341,333	$13,650	$30.72	$22.99 - $37.89
Q3 2020	310,100	$10,184	$31.21	$26.54 - $35.01
Q2 2020	142,600	$5,992	$32.91	$23.31 - $41.48
Q1 2020	142,600	$4,392	$40.98	$16.85 - $53.90
Q4 2019	44,400	$2,887	$47.16	$41.68 - $52.79
Q3 2019	336,400	$19,168	$45.31	$39.95 - $50.38
Q2 2019	685,700	$41,828	$49.24	$45.18 - $53.83
Q1 2019	342,200	$22,838	$52.98	$47.46 - $56.03
Q4 2018	458,500	$28,587	$53.41	$44.57 - $62.76
Q3 2018	315,677	$24,433	$56.36	$52.96 - $61.54
Q2 2018	472,731	$32,912	$51.80	$43.88 - $55.86
Q1 2018	652,900	$38,710	$43.76	$38.93 - $47.31
Q4 2017	169,200	$9,287	$39.65	$37.38 - $43.49
Q3 2017	840,000	$42,219	$34.44	$32.42 - $39.01
Q2 2017	433,400	$18,999	$35.49	$32.82 - $38.40
Q1 2017	831,800	$41,527	$36.57	$32.82 - $39.00
Q4 2016	578,400	$28,965	$34.77	$30.46 - $40.12
Q3 2016	741,500	$32,233	$31.13	$29.11 - $33.13
Q2 2016	802,100	$34,972	$32.79	$28.32 - $36.59
Q1 2016	641,700	$25,841	$28.10	$23.02 - $35.15
Q4 2015	159,900	$7,466	$38.37	$32.79 - $42.11
Q3 2015	144,900	$6,949	$36.80	$29.84 - $44.06
Q2 2015	191,500	$11,760	$46.39	$43.60 - $49.38
Q1 2015	573,500	$35,706	$45.57	$42.49 - $49.66
Q4 2014	597,300	$41,250	$48.86	$42.63 - $53.09
Q3 2014	650,400	$49,769	$56.68	$52.67 - $60.42
Q2 2014	671,400	$57,559	$53.35	$47.28 - $59.46
Q1 2014	703,600	$49,498	$45.41	$42.33 - $48.41
Q4 2013	778,400	$54,994	$48.40	$46.04 - $50.33
Q3 2013	970,900	$67,487	$44.49	$40.14 - $47.49
Q2 2013	1,109,100	$67,101	$39.96	$36.88 - $42.37