CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2023
Shares 3,487 Value ($000) $346 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 20,587 Value ($000) $2,429 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 41,487 Value ($000) $4,246 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 57,087 Value ($000) $5,127 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 56,787 Value ($000) $5,679 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 212,087 Value ($000) $15,308 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 326,687 Value ($000) $22,140 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 374,687 Value ($000) $22,818 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 421,987 Value ($000) $22,353 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 495,887 Value ($000) $19,831 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 644,787 Value ($000) $21,175 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 837,387 Value ($000) $35,187 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 845,087 Value ($000) $26,029 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 941,487 Value ($000) $61,225 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 1,145,487 Value ($000) $65,270 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 1,145,487 Value ($000) $69,875 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 881,787 Value ($000) $58,850 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 913,687 Value ($000) $56,968 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 914,137 Value ($000) $70,754 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 230,637 Value ($000) $16,057 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 232,122 Value ($000) $13,763 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 259,122 Value ($000) $14,223 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 279,737 Value ($000) $14,001 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 315,757 Value ($000) $13,881 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 311,147 Value ($000) $15,517 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 295,422 Value ($000) $14,812 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 332,802 Value ($000) $14,467 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 345,562 Value ($000) $15,067 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 474,212 Value ($000) $19,097 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 359,292 Value ($000) $16,775 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 341,582 Value ($000) $16,382 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 435,992 Value ($000) $26,774 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 454,762 Value ($000) $28,313 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 422,382 Value ($000) $29,170 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 378,862 Value ($000) $28,991 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 358,132 Value ($000) $30,703 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 370,112 Value ($000) $26,037 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 388,462 Value ($000) $27,445 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 356,782 Value ($000) $24,800 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 330,872 Value ($000) $20,018 Avg Close $39.96 Range $36.88 - $42.37