CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

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

Q1 2018
Shares 22,110 Value ($000) $1,311 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 157,750 Value ($000) $8,659 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 160,950 Value ($000) $8,056 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 160,860 Value ($000) $7,071 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 152,885 Value ($000) $7,624 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 132,385 Value ($000) $6,638 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 129,235 Value ($000) $5,618 Avg Close $31.13 Range $29.11 - $33.13
Q1 2015
Shares 3,667 Value ($000) $228 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 3,667 Value ($000) $253 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 3,667 Value ($000) $281 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 3,767 Value ($000) $323 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 3,767 Value ($000) $265 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 3,767 Value ($000) $266 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 3,767 Value ($000) $262 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 3,455 Value ($000) $209 Avg Close $39.96 Range $36.88 - $42.37