CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Boston Common Asset Management, LLC's Holding History (CIK: 0001409427)

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

Q3 2023
Shares 2,776 Value ($000) $0 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 3,026 Value ($000) $0 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 2,911 Value ($000) $0 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 7,431 Value ($000) $1 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 7,663 Value ($000) $784 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 7,773 Value ($000) $698 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 8,022 Value ($000) $802 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 5,973 Value ($000) $431 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 6,609 Value ($000) $448 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 6,616 Value ($000) $403 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 6,896 Value ($000) $365 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 5,984 Value ($000) $239 Avg Close $30.72 Range $22.99 - $37.89
Q3 2019
Shares 18,755 Value ($000) $1,069 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 29,015 Value ($000) $1,770 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 30,175 Value ($000) $2,014 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 31,105 Value ($000) $1,939 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 3,540 Value ($000) $274 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 3,540 Value ($000) $246 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 3,540 Value ($000) $210 Avg Close $43.76 Range $38.93 - $47.31
Q2 2015
Shares 3,540 Value ($000) $217 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 3,540 Value ($000) $220 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 3,540 Value ($000) $244 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 3,540 Value ($000) $271 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 3,540 Value ($000) $303 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 3,540 Value ($000) $249 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 10,740 Value ($000) $759 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 10,465 Value ($000) $727 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 10,810 Value ($000) $654 Avg Close $39.96 Range $36.88 - $42.37