CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q2 2020
Shares 6,659 Value ($000) $280 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 23,033 Value ($000) $709 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 23,033 Value ($000) $1,498 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 68,494 Value ($000) $3,903 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 74,128 Value ($000) $4,522 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 52,389 Value ($000) $3,496 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 17,606 Value ($000) $1,098 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 23,552 Value ($000) $1,823 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 13,533 Value ($000) $802 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 13,533 Value ($000) $802 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 6,666 Value ($000) $366 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 6,666 Value ($000) $334 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 6,666 Value ($000) $293 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 10,016 Value ($000) $499 Avg Close $36.57 Range $32.82 - $39.00
Q4 2014
Shares 3,712 Value ($000) $257 Avg Close $48.86 Range $42.63 - $53.09