CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Granite Investment Partners, LLC's Holding History (CIK: 0001542266)

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

Q3 2020
Shares 7,428 Value ($000) $244 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 7,428 Value ($000) $312 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 7,428 Value ($000) $229 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 7,428 Value ($000) $483 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 7,428 Value ($000) $423 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 9,836 Value ($000) $600 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 12,672 Value ($000) $846 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 12,672 Value ($000) $790 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 12,934 Value ($000) $1,001 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 12,934 Value ($000) $900 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 12,934 Value ($000) $767 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 12,934 Value ($000) $710 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 13,244 Value ($000) $663 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 10,408 Value ($000) $458 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 13,444 Value ($000) $670 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 13,244 Value ($000) $664 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 10,408 Value ($000) $452 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 10,408 Value ($000) $454 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 10,408 Value ($000) $419 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 11,408 Value ($000) $533 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 11,408 Value ($000) $547 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 12,408 Value ($000) $762 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 12,408 Value ($000) $773 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 12,408 Value ($000) $857 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 12,618 Value ($000) $966 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 12,618 Value ($000) $1,082 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 12,618 Value ($000) $888 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 12,618 Value ($000) $891 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 12,828 Value ($000) $892 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 12,828 Value ($000) $776 Avg Close $39.96 Range $36.88 - $42.37