CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Raab & Moskowitz Asset Management LLC's Holding History (CIK: 0001616664)

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

Q4 2019
Shares 3,130 Value ($000) $203 Avg Close $47.16 Range $41.68 - $52.79
Q1 2019
Shares 3,860 Value ($000) $257 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 3,860 Value ($000) $240 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 3,860 Value ($000) $298 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 3,928 Value ($000) $273 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 3,928 Value ($000) $232 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 3,928 Value ($000) $215 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 4,208 Value ($000) $215 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 6,153 Value ($000) $276 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 8,541 Value ($000) $425 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 9,010 Value ($000) $451 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 8,277 Value ($000) $359 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 8,527 Value ($000) $371 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 11,175 Value ($000) $450 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 17,368 Value ($000) $810 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 20,148 Value ($000) $966 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 20,661 Value ($000) $1,268 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 24,068 Value ($000) $1,498 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 27,346 Value ($000) $1,889 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 31,785 Value ($000) $2,432 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 29,186 Value ($000) $2,502 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 28,823 Value ($000) $2,028 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 21,853 Value ($000) $1,544 Avg Close $48.40 Range $46.04 - $50.33