CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

PGGM Investments's Holding History (CIK: 0001472190)

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

Q4 2019
Shares 774,347 Value ($000) $50,356 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 2,062,244 Value ($000) $117,507 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 1,995,967 Value ($000) $121,754 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 1,844,538 Value ($000) $123,104 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 663,130 Value ($000) $41,346 Avg Close $53.41 Range $44.57 - $62.76
Q1 2016
Shares 1,142,202 Value ($000) $45,996 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 1,406,139 Value ($000) $65,653 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 405,540 Value ($000) $19,450 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 401,042 Value ($000) $24,628 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 1,200,831 Value ($000) $74,764 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 1,343,953 Value ($000) $92,813 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 1,330,365 Value ($000) $101,800 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 1,281,820 Value ($000) $109,890 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 1,229,630 Value ($000) $86,504 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 870,738 Value ($000) $61,518 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 882,928 Value ($000) $61,372 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 838,531 Value ($000) $50,731 Avg Close $39.96 Range $36.88 - $42.37
Q1 2013
Shares 829,932 Value ($000) $49,879 Avg Close $38.30 Range $36.90 - $40.14