CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE's Holding History (CIK: 0001013701)

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

Q3 2020
Shares 25,002 Value ($000) $821 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 25,002 Value ($000) $1,051 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 25,152 Value ($000) $775 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 25,152 Value ($000) $1,636 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 25,152 Value ($000) $1,433 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 25,231 Value ($000) $1,539 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 25,393 Value ($000) $1,695 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 25,393 Value ($000) $1,583 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 25,493 Value ($000) $1,973 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 25,507 Value ($000) $1,776 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 25,747 Value ($000) $1,527 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 25,962 Value ($000) $1,425 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 31,062 Value ($000) $1,555 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 31,302 Value ($000) $1,376 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 31,600 Value ($000) $1,576 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 31,600 Value ($000) $1,584 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 59,765 Value ($000) $2,598 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 67,265 Value ($000) $2,933 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 68,225 Value ($000) $2,747 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 68,625 Value ($000) $3,204 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 82,317 Value ($000) $3,948 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 104,579 Value ($000) $6,422 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 117,854 Value ($000) $7,338 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 118,177 Value ($000) $8,161 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 115,672 Value ($000) $8,851 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 89,209 Value ($000) $7,648 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 86,971 Value ($000) $6,118 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 84,071 Value ($000) $5,940 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 83,871 Value ($000) $5,830 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 84,269 Value ($000) $5,098 Avg Close $39.96 Range $36.88 - $42.37