CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 147,322 Value ($000) $5,891 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 150,645 Value ($000) $4,947 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 153,104 Value ($000) $6,433 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 156,555 Value ($000) $4,822 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 156,555 Value ($000) $10,181 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 158,159 Value ($000) $9,012 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 161,183 Value ($000) $9,832 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 161,838 Value ($000) $10,801 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 162,308 Value ($000) $10,120 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 163,366 Value ($000) $12,645 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 164,163 Value ($000) $11,429 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 163,616 Value ($000) $9,701 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 166,525 Value ($000) $9,141 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 168,935 Value ($000) $8,455 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 171,696 Value ($000) $7,548 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 170,782 Value ($000) $8,517 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 169,493 Value ($000) $8,498 Avg Close $34.77 Range $30.46 - $40.12
Q2 2016
Shares 166,803 Value ($000) $7,273 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 164,664 Value ($000) $6,631 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 161,293 Value ($000) $7,531 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 159,592 Value ($000) $7,654 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 158,759 Value ($000) $9,749 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 158,593 Value ($000) $9,874 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 628,089 Value ($000) $43,376 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 629,213 Value ($000) $48,147 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 626,748 Value ($000) $53,742 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 619,857 Value ($000) $43,607 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 618,747 Value ($000) $43,714 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 637,004 Value ($000) $44,278 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 479,578 Value ($000) $29,014 Avg Close $39.96 Range $36.88 - $42.37