CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

APPLETON PARTNERS INC/MA's Holding History (CIK: 0001055290)

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

Q2 2023
Shares 2,310 Value ($000) $0 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 2,148 Value ($000) $0 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 2,410 Value ($000) $0 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 2,698 Value ($000) $276 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 2,652 Value ($000) $238 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 2,652 Value ($000) $265 Avg Close $79.66 Range $62.19 - $93.31
Q4 2019
Shares 5,712 Value ($000) $371 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 5,957 Value ($000) $339 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 6,167 Value ($000) $376 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 6,332 Value ($000) $423 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 4,133 Value ($000) $258 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 4,558 Value ($000) $353 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 4,122 Value ($000) $287 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 4,207 Value ($000) $249 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 3,807 Value ($000) $209 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 4,107 Value ($000) $206 Avg Close $34.44 Range $32.42 - $39.01
Q4 2016
Shares 4,845 Value ($000) $243 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 5,220 Value ($000) $227 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 5,720 Value ($000) $249 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 6,070 Value ($000) $244 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 27,578 Value ($000) $1,288 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 37,495 Value ($000) $1,798 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 37,390 Value ($000) $2,296 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 38,212 Value ($000) $2,379 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 41,345 Value ($000) $2,855 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 42,324 Value ($000) $3,239 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 42,899 Value ($000) $3,678 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 42,696 Value ($000) $3,004 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 40,763 Value ($000) $2,880 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 39,142 Value ($000) $2,721 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 22,218 Value ($000) $1,344,189 Avg Close $39.96 Range $36.88 - $42.37