CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q3 2020
Shares 21,525 Value ($000) $707 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 20,473 Value ($000) $860 Avg Close $32.91 Range $23.31 - $41.48
Q3 2015
Shares 22,700 Value ($000) $1,089 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 447,350 Value ($000) $27,472 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 453,500 Value ($000) $28,234 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 510,950 Value ($000) $35,286 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 484,900 Value ($000) $37,105 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 412,900 Value ($000) $35,398 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 616,950 Value ($000) $43,402 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 659,500 Value ($000) $47,502 Avg Close $48.40 Range $46.04 - $50.33