CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

GUARDIAN INVESTMENT MANAGEMENT's Holding History (CIK: 0001365474)

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

Q1 2020
Shares 10,000 Value ($000) $320 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 11,772 Value ($000) $766 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 11,772 Value ($000) $670 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 11,772 Value ($000) $718 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 12,267 Value ($000) $819 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 13,262 Value ($000) $826 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 13,258 Value ($000) $1,026 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 13,254 Value ($000) $922 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 14,250 Value ($000) $845 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 18,350 Value ($000) $1,007 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 20,850 Value ($000) $1,043 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 20,156 Value ($000) $886 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 20,602 Value ($000) $1,027 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 17,497 Value ($000) $878 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 16,486 Value ($000) $719 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 16,486 Value ($000) $719 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 16,481 Value ($000) $664 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 16,225 Value ($000) $758 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 16,412 Value ($000) $791 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 16,000 Value ($000) $960 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 24,000 Value ($000) $1,512 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 25,000 Value ($000) $1,726 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 25,000 Value ($000) $1,758 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 25,000 Value ($000) $2,143 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 25,000 Value ($000) $1,758 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 30,000 Value ($000) $2,085 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 30,000 Value ($000) $2,085 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 25,000 Value ($000) $1,523 Avg Close $39.96 Range $36.88 - $42.37