CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q2 2018
Shares 18,000 Value ($000) $1,253 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 22,000 Value ($000) $1,304 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 22,000 Value ($000) $1,208 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 22,000 Value ($000) $1,101 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 22,000 Value ($000) $967 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 22,000 Value ($000) $1,097 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 22,000 Value ($000) $1,103 Avg Close $34.77 Range $30.46 - $40.12
Q1 2016
Shares 3,500 Value ($000) $361 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 3,500 Value ($000) $346 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 3,500 Value ($000) $351 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 33,500 Value ($000) $2,156 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 2,500 Value ($000) $260 Avg Close $45.57 Range $42.49 - $49.66