CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

WESTFIELD CAPITAL MANAGEMENT CO LP's Holding History (CIK: 0001177719)

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

Q2 2024
Shares 47,462 Value ($000) $5,429 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 46,234 Value ($000) $5,885 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 43,368 Value ($000) $5,034 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 40,876 Value ($000) $4,897 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 6,040 Value ($000) $626 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 580,193 Value ($000) $57,561 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 688,275 Value ($000) $81,216 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 696,101 Value ($000) $71,239 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 691,374 Value ($000) $62,092 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 802,482 Value ($000) $80,248 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 1,060,590 Value ($000) $76,553 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 1,269,804 Value ($000) $86,055 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 853,093 Value ($000) $51,953 Avg Close $47.19 Range $40.33 - $52.96