CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

LVM CAPITAL MANAGEMENT LTD/MI's Holding History (CIK: 0001053054)

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

Q3 2022
Shares 1,978 Value ($000) $202 Avg Close $88.18 Range $68.99 - $104.79
Q3 2016
Shares 12,000 Value ($000) $1,029 Avg Close $31.13 Range $29.11 - $33.13
Q2 2015
Shares 8,450 Value ($000) $519 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 9,500 Value ($000) $591 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 9,600 Value ($000) $663 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 12,000 Value ($000) $918 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 12,000 Value ($000) $1,029 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 12,500 Value ($000) $879 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 12,500 Value ($000) $883 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 10,750 Value ($000) $747 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 10,750 Value ($000) $650 Avg Close $39.96 Range $36.88 - $42.37