CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2022
Shares 300 Value ($000) $35 Avg Close $109.40 Range $95.64 - $124.34
Q4 2018
Shares 300 Value ($000) $19 Avg Close $53.41 Range $44.57 - $62.76
Q1 2017
Shares 15,580 Value ($000) $777 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 159,558 Value ($000) $8,000 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 157,114 Value ($000) $6,830 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 145,103 Value ($000) $6,326 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 101,517 Value ($000) $4,088 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 106,504 Value ($000) $4,973 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 107,678 Value ($000) $5,164 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 150,674 Value ($000) $9,253 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 79,276 Value ($000) $4,936 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 81,655 Value ($000) $5,639 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 87,659 Value ($000) $6,708 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 89,139 Value ($000) $7,642 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 92,157 Value ($000) $6,483 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 93,443 Value ($000) $6,602 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 101,142 Value ($000) $7,030 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 102,791 Value ($000) $6,219 Avg Close $39.96 Range $36.88 - $42.37