CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2024
Shares 42,316 Value ($000) $4,840 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 35,929 Value ($000) $4,573 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 35,545 Value ($000) $4,126 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 35,545 Value ($000) $4,258 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 35,117 Value ($000) $3,638 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 39,873 Value ($000) $3,956 Avg Close $99.49 Range $83.38 - $114.62
Q3 2022
Shares 43,016 Value ($000) $4,402,000 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 16,200 Value ($000) $1,455,000 Avg Close $89.94 Range $76.29 - $108.49
Q2 2017
Shares 102,229 Value ($000) $4,494,000 Avg Close $35.49 Range $32.82 - $38.40
Q4 2016
Shares 101,000 Value ($000) $5,064,000 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 297,618 Value ($000) $12,937,000 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 244,156 Value ($000) $10,645,000 Avg Close $32.79 Range $28.32 - $36.59
Q4 2015
Shares 62,700 Value ($000) $2,927,000 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 439,379 Value ($000) $21,073,000 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 241,100 Value ($000) $14,806,000 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 201,038 Value ($000) $12,517,000 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 28,500 Value ($000) $1,968,000 Avg Close $48.86 Range $42.63 - $53.09