CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2022
Shares 20,424 Value ($000) $2,410 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 21,004 Value ($000) $2,150 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 21,344 Value ($000) $1,917 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 20,934 Value ($000) $2,093 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 9,744 Value ($000) $703 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 9,744 Value ($000) $660 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 9,744 Value ($000) $593 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 30,135 Value ($000) $1,596 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 26,604 Value ($000) $1,064 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 26,604 Value ($000) $874 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 19,299 Value ($000) $811 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 19,154 Value ($000) $590 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 19,464 Value ($000) $1,266 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 19,584 Value ($000) $1,116 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 25,831 Value ($000) $1,576 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 38,843 Value ($000) $2,592 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 98,581 Value ($000) $6,147 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 117,211 Value ($000) $9,072 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 100,131 Value ($000) $6,971 Avg Close $51.80 Range $43.88 - $55.86
Q4 2014
Shares 230,264 Value ($000) $15,902 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 216,327 Value ($000) $16,553 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 240,997 Value ($000) $20,661 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 239,984 Value ($000) $16,883 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 239,221 Value ($000) $16,901 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 253,599 Value ($000) $17,628 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 236,862 Value ($000) $14,330 Avg Close $39.96 Range $36.88 - $42.37