CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2020
Shares 5,488 Value ($000) $219 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 7,128 Value ($000) $234 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 7,128 Value ($000) $300 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 7,128 Value ($000) $220 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 6,534 Value ($000) $425 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 7,565 Value ($000) $431 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 7,565 Value ($000) $461 Avg Close $49.24 Range $45.18 - $53.83
Q3 2016
Shares 19,077 Value ($000) $893 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 19,046 Value ($000) $905 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 18,870 Value ($000) $807 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 18,814 Value ($000) $978 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 13,117 Value ($000) $682 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 14,094 Value ($000) $940 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 14,406 Value ($000) $1,011 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 36,705 Value ($000) $2,535 Avg Close $48.86 Range $42.63 - $53.09