CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Artemis Investment Management LLP's Holding History (CIK: 0001535385)

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

Q1 2023
Shares 384,056 Value ($000) $38,018 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 771,419 Value ($000) $91,457 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 975,735 Value ($000) $99,937 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 909,794 Value ($000) $81,896 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 1,746,014 Value ($000) $174,267 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 735,136 Value ($000) $53,004 Avg Close $62.64 Range $56.88 - $66.75
Q2 2021
Shares 9,805 Value ($000) $598 Avg Close $47.19 Range $40.33 - $52.96
Q2 2020
Shares 289,865 Value ($000) $12,220 Avg Close $32.91 Range $23.31 - $41.48
Q4 2019
Shares 1,511,147 Value ($000) $98,217 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 439,946 Value ($000) $25,047 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 528,677 Value ($000) $32,235 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 599,635 Value ($000) $40,071 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 568,962 Value ($000) $35,478 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 389,250 Value ($000) $30,130 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 235,751 Value ($000) $16,417 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 139,265 Value ($000) $8,259 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 31,838 Value ($000) $1,748 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 39,274 Value ($000) $1,965 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 34,516 Value ($000) $1,517 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 34,516 Value ($000) $1,721 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 34,516 Value ($000) $1,731 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 36,692 Value ($000) $1,595 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 37,057 Value ($000) $1,615 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 28,768 Value ($000) $1,158 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 36,642 Value ($000) $1,711 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 46,582 Value ($000) $2,233 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 46,582 Value ($000) $2,860 Avg Close $46.39 Range $43.60 - $49.38
Q4 2014
Shares 31,798 Value ($000) $2,196 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 464,597 Value ($000) $35,563 Avg Close $56.68 Range $52.67 - $60.42