CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q4 2017
Shares 13,230 Value ($000) $726 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 28,649 Value ($000) $1,434 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 26,486 Value ($000) $1,164 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 21,744 Value ($000) $1,084 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 21,744 Value ($000) $1,090 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 21,744 Value ($000) $945 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 21,744 Value ($000) $948 Avg Close $32.79 Range $28.32 - $36.59