CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

SFE Investment Counsel's Holding History (CIK: 0001317784)

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

Q2 2020
Shares 5,580 Value ($000) $234 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 9,220 Value ($000) $284 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 11,270 Value ($000) $733 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 11,645 Value ($000) $664 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 13,289 Value ($000) $811 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 12,064 Value ($000) $805 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 12,164 Value ($000) $758 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 12,194 Value ($000) $944 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 12,823 Value ($000) $893 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 13,443 Value ($000) $797 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 16,100 Value ($000) $884 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 17,970 Value ($000) $899 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 25,275 Value ($000) $1,111 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 32,390 Value ($000) $1,615 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 33,480 Value ($000) $1,683 Avg Close $34.77 Range $30.46 - $40.12
Q4 2014
Shares 59,310 Value ($000) $4,096 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 61,020 Value ($000) $4,669 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 61,925 Value ($000) $5,309 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 64,025 Value ($000) $4,504 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 63,620 Value ($000) $4,495 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 66,585 Value ($000) $4,628 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 68,510 Value ($000) $4,145 Avg Close $39.96 Range $36.88 - $42.37