CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q3 2021
Shares 18,101 Value ($000) $1,227 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 18,237 Value ($000) $1,111 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 34,717 Value ($000) $1,839 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 16,683 Value ($000) $667 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 16,683 Value ($000) $548 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 66,487 Value ($000) $2,794 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 49,436 Value ($000) $1,523 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 63,165 Value ($000) $4,108 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 74,970 Value ($000) $4,272 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 74,970 Value ($000) $4,573 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 45,116 Value ($000) $3,011 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 45,116 Value ($000) $2,813 Avg Close $53.41 Range $44.57 - $62.76
Q4 2012
Shares 5,915 Value ($000) $343 Avg Close — Range —
Q3 2012
Shares 5,345 Value ($000) $306 Avg Close — Range —
Q2 2012
Shares 6,575 Value ($000) $367 Avg Close — Range —
Q1 2012
Shares 40,565 Value ($000) $3,083 Avg Close — Range —
Q4 2011
Shares 39,630 Value ($000) $2,888 Avg Close — Range —
Q3 2011
Shares 31,685 Value ($000) $2,006 Avg Close — Range —
Q2 2011
Shares 4,035 Value ($000) $303 Avg Close — Range —
Q1 2011
Shares 6,455 Value ($000) $515 Avg Close — Range —
Q4 2010
Shares 147,010 Value ($000) $10,011 Avg Close — Range —
Q3 2010
Shares 149,850 Value ($000) $8,606 Avg Close — Range —
Q2 2010
Shares 159,650 Value ($000) $7,837 Avg Close — Range —
Q1 2010
Shares 189,750 Value ($000) $9,710 Avg Close — Range —
Q4 2009
Shares 177,100 Value ($000) $9,044 Avg Close — Range —
Q3 2009
Shares 162,900 Value ($000) $7,357 Avg Close — Range —