CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Cornerstone Investment Partners, LLC's Holding History (CIK: 0001328062)

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

Q2 2024
Shares 18,695 Value ($000) $2,138 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 20,110 Value ($000) $2,560 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 20,110 Value ($000) $2,334 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 20,110 Value ($000) $2,409 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 20,110 Value ($000) $2,084 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 20,110 Value ($000) $1,995 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 20,110 Value ($000) $2,373 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 22,225 Value ($000) $2,275 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 24,615 Value ($000) $2,211 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 29,245 Value ($000) $2,924 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 33,300 Value ($000) $2,404 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 33,950 Value ($000) $2,301 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 38,150 Value ($000) $2,323 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 38,150 Value ($000) $2,021 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 38,115 Value ($000) $1,524 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 27,505 Value ($000) $903 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 24,905 Value ($000) $1,047 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 24,905 Value ($000) $767 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 24,905 Value ($000) $1,620 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 22,380 Value ($000) $1,275 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 22,380 Value ($000) $1,365 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 22,680 Value ($000) $1,514 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 22,680 Value ($000) $1,414 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 22,680 Value ($000) $1,755 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 22,680 Value ($000) $1,579 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 22,680 Value ($000) $1,345 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 22,670 Value ($000) $1,244 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 22,923 Value ($000) $1,147 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 22,908 Value ($000) $1,007 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 22,908 Value ($000) $1,142 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 22,941 Value ($000) $1,150 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 22,941 Value ($000) $997 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 31,477 Value ($000) $1,372 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 104,972 Value ($000) $4,227 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 90,517 Value ($000) $4,226 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 143,809 Value ($000) $6,897 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 178,111 Value ($000) $10,938 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 221,536 Value ($000) $13,793 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 189,725 Value ($000) $13,102 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 136,638 Value ($000) $10,456 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 159,585 Value ($000) $13,681 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 211,395 Value ($000) $14,872 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 196,265 Value ($000) $13,866 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 123,365 Value ($000) $8,575 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 4,800 Value ($000) $290 Avg Close $39.96 Range $36.88 - $42.37