CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 294,419 Value ($000) $11,774 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 311,830 Value ($000) $10,241 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 310,064 Value ($000) $13,028 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 369,537 Value ($000) $11,381 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 695,491 Value ($000) $45,228 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 624,642 Value ($000) $35,592 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 611,944 Value ($000) $37,328 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 717,098 Value ($000) $47,860 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 644,507 Value ($000) $40,185 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 679,335 Value ($000) $52,580 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 605,634 Value ($000) $42,165 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 556,340 Value ($000) $32,985 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 513,618 Value ($000) $28,193 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 479,865 Value ($000) $24,017 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 420,919 Value ($000) $18,503 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 398,903 Value ($000) $19,894 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 394,015 Value ($000) $19,756 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 349,882 Value ($000) $15,209 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 357,792 Value ($000) $15,600 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 318,135 Value ($000) $12,812 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 408,109 Value ($000) $19,055 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 388,691 Value ($000) $18,642 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 398,277 Value ($000) $24,458 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 361,923 Value ($000) $22,533 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 367,719 Value ($000) $25,395 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 343,304 Value ($000) $26,270 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 330,203 Value ($000) $28,308 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 318,252 Value ($000) $22,389 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 320,974 Value ($000) $22,677 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 283,767 Value ($000) $19,725 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 254,244 Value ($000) $15,382 Avg Close $39.96 Range $36.88 - $42.37