CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q2 2020
Shares 52 Value ($000) $2 Avg Close $32.91 Range $23.31 - $41.48
Q4 2019
Shares 34 Value ($000) $2 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 34 Value ($000) $2 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 34 Value ($000) $2 Avg Close $49.24 Range $45.18 - $53.83
Q2 2014
Shares 2,810 Value ($000) $241 Avg Close $53.35 Range $47.28 - $59.46
Q4 2013
Shares 5,933 Value ($000) $419 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 13,969 Value ($000) $971 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 201,451 Value ($000) $12,188 Avg Close $39.96 Range $36.88 - $42.37