CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Wallington Asset Management, LLC's Holding History (CIK: 0001426754)

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

Q4 2019
Shares 106,679 Value ($000) $6,937 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 106,529 Value ($000) $6,070 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 105,359 Value ($000) $6,427 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 102,159 Value ($000) $6,818 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 100,974 Value ($000) $6,296 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 100,454 Value ($000) $7,775 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 99,204 Value ($000) $6,907 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 96,769 Value ($000) $5,737 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 93,887 Value ($000) $5,153 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 84,742 Value ($000) $4,241 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 83,057 Value ($000) $3,651 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 80,207 Value ($000) $4,000 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 75,464 Value ($000) $3,784 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 70,714 Value ($000) $3,074 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 68,024 Value ($000) $2,966 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 66,738 Value ($000) $2,688 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 66,498 Value ($000) $3,105 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 66,658 Value ($000) $3,197 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 66,318 Value ($000) $4,073 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 65,768 Value ($000) $4,095 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 63,338 Value ($000) $4,374 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 59,888 Value ($000) $4,583 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 58,731 Value ($000) $5,035 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 55,661 Value ($000) $3,916 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 52,651 Value ($000) $3,720 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 49,361 Value ($000) $3,431 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 48,411 Value ($000) $2,929 Avg Close $39.96 Range $36.88 - $42.37