CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2022
Shares 1,752 Value ($000) $207 Avg Close $109.40 Range $95.64 - $124.34
Q4 2019
Shares 3,099 Value ($000) $203 Avg Close $47.16 Range $41.68 - $52.79
Q1 2019
Shares 3,126 Value ($000) $208 Avg Close $52.98 Range $47.46 - $56.03
Q3 2018
Shares 5,057 Value ($000) $392 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 5,082 Value ($000) $355 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 5,526 Value ($000) $328 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 5,625 Value ($000) $310 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 5,635 Value ($000) $285 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 5,673 Value ($000) $250 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 5,754 Value ($000) $287 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 5,762 Value ($000) $291 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 5,774 Value ($000) $250 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 5,835 Value ($000) $254 Avg Close $32.79 Range $28.32 - $36.59
Q2 2015
Shares 4,018 Value ($000) $247 Avg Close $46.39 Range $43.60 - $49.38
Q4 2014
Shares 5,791 Value ($000) $398 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 3,552 Value ($000) $272 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 4,667 Value ($000) $401 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 4,716 Value ($000) $331 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 5,867 Value ($000) $415 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 5,867 Value ($000) $408 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 5,867 Value ($000) $355 Avg Close $39.96 Range $36.88 - $42.37