CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2019
Shares 79,890 Value ($000) $5,195 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 95,052 Value ($000) $5,416 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 94,728 Value ($000) $5,778 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 99,107 Value ($000) $6,614 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 98,074 Value ($000) $6,115 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 90,221 Value ($000) $6,983 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 139,603 Value ($000) $9,719 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 113,261 Value ($000) $6,715 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 115,411 Value ($000) $6,335 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 107,191 Value ($000) $5,365 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 91,428 Value ($000) $4,019 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 98,398 Value ($000) $4,907 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 98,020 Value ($000) $4,915 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 99,538 Value ($000) $4,327 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 106,011 Value ($000) $4,622 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 116,682 Value ($000) $5,097 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 79,205 Value ($000) $3,698 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 77,888 Value ($000) $3,736 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 86,385 Value ($000) $5,305 Avg Close $46.39 Range $43.60 - $49.38