CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

EARNEST PARTNERS LLC's Holding History (CIK: 0001102578)

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

Q3 2023
Shares 700 Value ($000) $84 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 700 Value ($000) $73 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 700 Value ($000) $69 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 700 Value ($000) $83 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 700 Value ($000) $72 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 700 Value ($000) $63 Avg Close $89.94 Range $76.29 - $108.49
Q3 2021
Shares 128 Value ($000) $9 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 215 Value ($000) $13 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 215 Value ($000) $11 Avg Close $41.39 Range $32.72 - $51.54
Q2 2020
Shares 523 Value ($000) $22 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 523 Value ($000) $16 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 523 Value ($000) $34 Avg Close $47.16 Range $41.68 - $52.79
Q1 2019
Shares 535 Value ($000) $36 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 535 Value ($000) $33 Avg Close $53.41 Range $44.57 - $62.76