CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Sustainable Insight Capital Management, LLC's Holding History (CIK: 0001580677)

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

Q4 2024
Shares 4,900 Value ($000) $486 Avg Close $102.31 Range $91.08 - $111.52
Q2 2024
Shares 3,800 Value ($000) $435 Avg Close $115.38 Range $103.38 - $128.01
Q3 2022
Shares 2,611 Value ($000) $267 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 4,106 Value ($000) $376 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 4,106 Value ($000) $411 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 4,106 Value ($000) $296 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 4,069 Value ($000) $276 Avg Close $49.31 Range $44.01 - $58.97
Q2 2018
Shares 111,700 Value ($000) $7,777 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 161,500 Value ($000) $9,575 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 103,700 Value ($000) $5,692 Avg Close $39.65 Range $37.38 - $43.49
Q1 2017
Shares 11,300 Value ($000) $564 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 17,300 Value ($000) $867 Avg Close $34.77 Range $30.46 - $40.12