CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

EQUITY INVESTMENT CORP's Holding History (CIK: 0001685771)

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

Q4 2021
Shares 33,183 Value ($000) $2,395 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 81,254 Value ($000) $5,507 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 86,266 Value ($000) $5,254 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 93,883 Value ($000) $4,973 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 573,857 Value ($000) $22,949 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 809,487 Value ($000) $26,584 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 859,752 Value ($000) $36,127 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 886,655 Value ($000) $27,309 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 911,472 Value ($000) $59,273 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 916,694 Value ($000) $52,233 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 944,412 Value ($000) $57,609 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 971,418 Value ($000) $64,832 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 993,838 Value ($000) $61,966 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 1,018,316 Value ($000) $78,818 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 1,075,773 Value ($000) $74,895 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 1,106,088 Value ($000) $65,580 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 1,812,985 Value ($000) $99,515 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 1,888,172 Value ($000) $94,503 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 1,954,311 Value ($000) $85,912 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 2,061,790 Value ($000) $102,821 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 1,597,169 Value ($000) $80,082 Avg Close $34.77 Range $30.46 - $40.12