CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

GUARDIAN CAPITAL LP's Holding History (CIK: 0001224324)

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

Q1 2019
Shares 3,575 Value ($000) $239 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 3,575 Value ($000) $223 Avg Close $53.41 Range $44.57 - $62.76
Q2 2016
Shares 6,332 Value ($000) $276 Avg Close $32.79 Range $28.32 - $36.59
Q4 2015
Shares 86,463 Value ($000) $4,037 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 89,307 Value ($000) $4,283 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 102,406 Value ($000) $6,289 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 89,223 Value ($000) $5,555 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 88,740 Value ($000) $6,128 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 120,352 Value ($000) $9,209 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 120,082 Value ($000) $10,295 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 131,178 Value ($000) $9,228 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 134,597 Value ($000) $9,509 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 149,147 Value ($000) $10,367 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 120,039 Value ($000) $7,262 Avg Close $39.96 Range $36.88 - $42.37