CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q3 2020
Shares 386,376 Value ($000) $12,689 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 377,576 Value ($000) $15,866 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 327,776 Value ($000) $10,096 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 332,676 Value ($000) $21,634 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 310,776 Value ($000) $17,708 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 325,676 Value ($000) $19,866 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 341,076 Value ($000) $22,763 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 277,328 Value ($000) $17,291 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 304,928 Value ($000) $23,601 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 196,951 Value ($000) $13,712 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 209,325 Value ($000) $12,411 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 212,189 Value ($000) $11,647 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 178,718 Value ($000) $8,945 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 173,907 Value ($000) $7,645 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 203,176 Value ($000) $10,132 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 221,428 Value ($000) $11,102 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 248,847 Value ($000) $10,817 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 241,570 Value ($000) $10,532 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 241,302 Value ($000) $9,717 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 205,807 Value ($000) $9,609 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 241,429 Value ($000) $11,579 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 258,900 Value ($000) $15,899 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 276,415 Value ($000) $17,210 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 292,735 Value ($000) $20,216 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 312,024 Value ($000) $23,876 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 336,815 Value ($000) $28,875 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 331,579 Value ($000) $23,327 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 318,998 Value ($000) $22,537 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 339,216 Value ($000) $23,579 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 363,281 Value ($000) $21,979 Avg Close $39.96 Range $36.88 - $42.37