CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

LaFleur & Godfrey LLC's Holding History (CIK: 0001387458)

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

Q3 2023
Shares 2,530 Value ($000) $303 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 2,530 Value ($000) $262 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 3,730 Value ($000) $370 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 3,785 Value ($000) $447 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 3,785 Value ($000) $387 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 4,885 Value ($000) $439 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 4,885 Value ($000) $489 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 4,885 Value ($000) $353 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 4,885 Value ($000) $331 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 4,885 Value ($000) $297 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 4,985 Value ($000) $264 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 5,990 Value ($000) $240 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 12,340 Value ($000) $405 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 31,505 Value ($000) $1,324 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 38,045 Value ($000) $1,172 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 250,971 Value ($000) $16,321 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 247,639 Value ($000) $14,110 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 241,469 Value ($000) $14,730 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 238,469 Value ($000) $15,915 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 248,984 Value ($000) $15,524 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 263,093 Value ($000) $20,363 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 269,428 Value ($000) $18,758 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 271,693 Value ($000) $16,109 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 277,483 Value ($000) $15,231 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 278,375 Value ($000) $13,933 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 281,341 Value ($000) $12,368 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 285,992 Value ($000) $14,262 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 295,462 Value ($000) $14,814 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 289,445 Value ($000) $12,582 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 277,027 Value ($000) $12,078 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 278,797 Value ($000) $11,227 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 98,122 Value ($000) $4,581 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 102,567 Value ($000) $4,919 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 233,004 Value ($000) $14,309 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 222,014 Value ($000) $13,823 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 200,894 Value ($000) $13,874 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 192,314 Value ($000) $14,716 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 186,064 Value ($000) $15,951 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 181,001 Value ($000) $12,733 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 168,711 Value ($000) $11,919 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 164,841 Value ($000) $11,458 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 97,046 Value ($000) $5,871 Avg Close $39.96 Range $36.88 - $42.37