CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2023
Shares 10,821 Value ($000) $1,256 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 10,821 Value ($000) $1,296 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 10,821 Value ($000) $1,121 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 10,821 Value ($000) $1,074 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 10,821 Value ($000) $1,277 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 10,821 Value ($000) $1,107 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 10,821 Value ($000) $972 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 10,821 Value ($000) $1,082 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 10,800 Value ($000) $780 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 10,800 Value ($000) $732 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 10,800 Value ($000) $658 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 11,150 Value ($000) $591 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 11,150 Value ($000) $446 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 17,991 Value ($000) $591 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 18,424 Value ($000) $774 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 18,424 Value ($000) $567 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 18,724 Value ($000) $1,218 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 18,725 Value ($000) $1,067 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 18,725 Value ($000) $1,142 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 18,725 Value ($000) $1,250 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 18,816 Value ($000) $1,173 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 18,025 Value ($000) $1,395 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 18,025 Value ($000) $1,255 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 18,025 Value ($000) $1,069 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 18,025 Value ($000) $989 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 18,025 Value ($000) $902 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 17,700 Value ($000) $778 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 17,700 Value ($000) $883 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 18,350 Value ($000) $920 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 17,550 Value ($000) $763 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 17,050 Value ($000) $743 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 17,050 Value ($000) $687 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 17,050 Value ($000) $796 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 17,050 Value ($000) $818 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 17,250 Value ($000) $1,059 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 17,250 Value ($000) $1,074 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 17,250 Value ($000) $1,191 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 17,250 Value ($000) $1,320 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 17,000 Value ($000) $1,457 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 16,600 Value ($000) $1,168 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 16,600 Value ($000) $1,173 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 16,300 Value ($000) $1,133 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 16,300 Value ($000) $986 Avg Close $39.96 Range $36.88 - $42.37
Q1 2013
Shares 16,300 Value ($000) $980 Avg Close $38.30 Range $36.90 - $40.14
Q4 2012
Shares 16,300 Value ($000) $945 Avg Close — Range —