CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q3 2018
Shares 3,690 Value ($000) $286 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 3,690 Value ($000) $257 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 4,789 Value ($000) $284 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 4,952 Value ($000) $272 Avg Close $39.65 Range $37.38 - $43.49
Q2 2015
Shares 3,992 Value ($000) $245 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 4,082 Value ($000) $254,127 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 2,966 Value ($000) $204,809 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 3,559 Value ($000) $272,341 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 3,559 Value ($000) $305,073 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 3,497 Value ($000) $246,014 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 3,497 Value ($000) $247,063 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 3,497 Value ($000) $243,076 Avg Close $44.49 Range $40.14 - $47.49