CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2019
Shares 3,253,013 Value ($000) $211,543 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 3,359,697 Value ($000) $191,436 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 3,363,944 Value ($000) $205,201 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 3,363,944 Value ($000) $224,510 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 4,498,945 Value ($000) $280,509 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 5,895,208 Value ($000) $456,289 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 8,375,348 Value ($000) $583,092 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 11,392,533 Value ($000) $675,463 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 11,374,088 Value ($000) $624,324 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 10,608,598 Value ($000) $530,960 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 10,298,915 Value ($000) $452,740 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 10,065,496 Value ($000) $501,966 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 8,320,636 Value ($000) $417,197 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 8,315,847 Value ($000) $361,490 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 8,344,148 Value ($000) $363,805 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 9,553,106 Value ($000) $384,704 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 7,484,424 Value ($000) $349,448 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 7,550,882 Value ($000) $362,140 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 7,652,390 Value ($000) $469,933 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 7,735,877 Value ($000) $481,636 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 8,970,151 Value ($000) $619,479 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 7,789,701 Value ($000) $596,068 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 7,702,785 Value ($000) $660,360 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 8,269,836 Value ($000) $581,783 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 9,085,737 Value ($000) $641,907 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 9,217,729 Value ($000) $640,724 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 9,109,903 Value ($000) $551,149 Avg Close $39.96 Range $36.88 - $42.37