CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2018
Shares 114,431 Value ($000) $7,135 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 414,360 Value ($000) $32,071 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 414,882 Value ($000) $28,884 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 1,469,519 Value ($000) $87,128 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 1,465,160 Value ($000) $80,423 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 1,442,900 Value ($000) $72,217 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 2,501,175 Value ($000) $109,952 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 2,502,552 Value ($000) $124,802 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 2,518,846 Value ($000) $126,295 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 2,679,121 Value ($000) $116,461 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 2,015,064 Value ($000) $87,857 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 1,940,954 Value ($000) $78,162 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 264,999 Value ($000) $12,373 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 265,937 Value ($000) $12,754 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 265,937 Value ($000) $16,331 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 198,910 Value ($000) $12,384 Avg Close $45.57 Range $42.49 - $49.66