CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Lagoda Investment Management, L.P.'s Holding History (CIK: 0001632108)

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

Q2 2024
Shares 800 Value ($000) $92 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 800 Value ($000) $102 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 800 Value ($000) $93 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 800 Value ($000) $96 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 800 Value ($000) $83 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 800 Value ($000) $79 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 800 Value ($000) $94 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 800 Value ($000) $82 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 800 Value ($000) $72 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 800 Value ($000) $80 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 800 Value ($000) $58 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 800 Value ($000) $54 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 800 Value ($000) $49 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 800 Value ($000) $42 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 800 Value ($000) $32 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 800 Value ($000) $26 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 800 Value ($000) $34 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 800 Value ($000) $25 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 800 Value ($000) $52 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 800 Value ($000) $46 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 800 Value ($000) $49 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 800 Value ($000) $53 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 800 Value ($000) $50 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 800 Value ($000) $62 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 800 Value ($000) $56 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 800 Value ($000) $47 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 1,115 Value ($000) $61 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 1,115 Value ($000) $56 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 1,231 Value ($000) $54 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 1,231 Value ($000) $61 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 1,231 Value ($000) $62 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 1,231 Value ($000) $54 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 1,350 Value ($000) $59 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 1,465 Value ($000) $59 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 1,465 Value ($000) $68 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 1,699 Value ($000) $81 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 1,799 Value ($000) $110 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 1,890 Value ($000) $118 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 2,268 Value ($000) $12 Avg Close $48.86 Range $42.63 - $53.09