CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q1 2024
Shares 1,621 Value ($000) $206 Avg Close $107.63 Range $99.45 - $121.81
Q4 2015
Shares 2,513,905 Value ($000) $117,374 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 2,273,499 Value ($000) $109,037 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 2,181,099 Value ($000) $133,941 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 1,805,935 Value ($000) $112,438 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 1,540,533 Value ($000) $106,390 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 1,378,100 Value ($000) $105,452 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 1,324,098 Value ($000) $113,515 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 1,210,711 Value ($000) $85,173 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 1,172,634 Value ($000) $82,846 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 957,758 Value ($000) $66,574 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 905,406 Value ($000) $54,777 Avg Close $39.96 Range $36.88 - $42.37