CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 46,770 Value ($000) $3,620 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 46,770 Value ($000) $3,256 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 48,503 Value ($000) $2,876 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 48,503 Value ($000) $2,662 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 51,263 Value ($000) $2,565 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 78,702 Value ($000) $3,460 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 65,681 Value ($000) $3,275 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 89,907 Value ($000) $4,509 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 90,058 Value ($000) $3,914 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 93,953 Value ($000) $4,096 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 79,137 Value ($000) $3,187 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 73,549 Value ($000) $3,435 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 58,462 Value ($000) $2,803 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 53,213 Value ($000) $3,268 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 75,571 Value ($000) $4,705 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 74,216 Value ($000) $5,125 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 65,393 Value ($000) $5,004 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 65,675 Value ($000) $5,631 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 66,886 Value ($000) $4,705 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 63,511 Value ($000) $4,487 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 73,846 Value ($000) $5,132 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 58,413 Value ($000) $3,533 Avg Close $39.96 Range $36.88 - $42.37