CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

DILLON & ASSOCIATES INC's Holding History (CIK: 0001054425)

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

Q1 2019
Shares 3,070 Value ($000) $206 Avg Close $52.98 Range $47.46 - $56.03
Q3 2018
Shares 3,070 Value ($000) $236 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 3,100 Value ($000) $217 Avg Close $51.80 Range $43.88 - $55.86
Q3 2015
Shares 5,355 Value ($000) $257 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 4,395 Value ($000) $268 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 4,395 Value ($000) $272 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 4,095 Value ($000) $283 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 3,660 Value ($000) $282 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 3,365 Value ($000) $289 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 3,065 Value ($000) $214 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 3,065 Value ($000) $218 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 3,065 Value ($000) $227 Avg Close $44.49 Range $40.14 - $47.49