CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Columbia Asset Management's Holding History (CIK: 0001585047)

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

Q3 2022
Shares 922 Value ($000) $94 Avg Close $88.18 Range $68.99 - $104.79
Q1 2021
Shares 21,979 Value ($000) $1,164 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 21,979 Value ($000) $879 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 22,429 Value ($000) $737 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 23,429 Value ($000) $984 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 22,854 Value ($000) $704 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 23,579 Value ($000) $15,333 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 23,579 Value ($000) $1,344 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 23,173 Value ($000) $1,414 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 23,173 Value ($000) $1,547 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 22,666 Value ($000) $1,413 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 22,666 Value ($000) $1,754 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 22,670 Value ($000) $1,578 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 22,671 Value ($000) $1,344 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 22,671 Value ($000) $1,244 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 22,671 Value ($000) $1,135 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 22,995 Value ($000) $1,010 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 23,730 Value ($000) $1,183 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 27,488 Value ($000) $1,305 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 23,956 Value ($000) $1,041 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 26,695 Value ($000) $1,164 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 32,770 Value ($000) $1,319 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 36,951 Value ($000) $1,725 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 36,851 Value ($000) $1,767 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 37,115 Value ($000) $2,279 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 37,891 Value ($000) $2,359 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 38,876 Value ($000) $2,685 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 40,091 Value ($000) $3,068 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 40,366 Value ($000) $3,461 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 40,766 Value ($000) $2,868 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 39,233 Value ($000) $2,772 Avg Close $48.40 Range $46.04 - $50.33