CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2023
Shares 10,000 Value ($000) $1,198 Avg Close $107.88 Range $92.08 - $117.31
Q3 2022
Shares 20,000 Value ($000) $2,047 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 30,000 Value ($000) $2,694 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 41,000 Value ($000) $4,100 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 90,000 Value ($000) $6,496 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 90,000 Value ($000) $6,099 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 90,000 Value ($000) $5,481 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 80,000 Value ($000) $4,238 Avg Close $41.39 Range $32.72 - $51.54
Q1 2017
Shares 15,000 Value ($000) $748 Avg Close $36.57 Range $32.82 - $39.00
Q3 2014
Shares 26,184 Value ($000) $2,004 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 26,840 Value ($000) $2,162 Avg Close $53.35 Range $47.28 - $59.46