CONOCOPHILLIPS

CUSIP: 20825c104 Class: COM

EXCALIBUR MANAGEMENT CORP's Holding History (CIK: 0001009003)

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

Q4 2019
Shares 8,416 Value ($000) $547 Avg Close Range
Q3 2019
Shares 8,401 Value ($000) $479 Avg Close Range
Q2 2019
Shares 8,401 Value ($000) $512 Avg Close Range
Q1 2019
Shares 8,416 Value ($000) $562 Avg Close Range
Q4 2018
Shares 8,416 Value ($000) $525 Avg Close Range
Q3 2018
Shares 8,466 Value ($000) $655 Avg Close Range
Q2 2018
Shares 10,988 Value ($000) $765 Avg Close Range
Q1 2018
Shares 11,013 Value ($000) $653 Avg Close Range
Q4 2017
Shares 11,531 Value ($000) $633 Avg Close Range
Q3 2017
Shares 14,141 Value ($000) $708 Avg Close Range
Q2 2017
Shares 14,291 Value ($000) $628 Avg Close Range
Q1 2017
Shares 15,909 Value ($000) $793 Avg Close Range
Q4 2016
Shares 17,819 Value ($000) $893 Avg Close Range
Q3 2016
Shares 24,139 Value ($000) $1,049 Avg Close Range
Q2 2016
Shares 24,339 Value ($000) $1,061 Avg Close Range
Q1 2016
Shares 24,614 Value ($000) $991 Avg Close Range
Q4 2015
Shares 26,689 Value ($000) $1,246 Avg Close Range
Q3 2015
Shares 30,299 Value ($000) $1,453 Avg Close Range
Q2 2015
Shares 27,336 Value ($000) $1,679 Avg Close Range
Q1 2015
Shares 27,010 Value ($000) $1,682 Avg Close Range
Q4 2014
Shares 26,270 Value ($000) $1,814 Avg Close Range
Q3 2014
Shares 21,027 Value ($000) $1,609 Avg Close Range
Q2 2014
Shares 16,242 Value ($000) $1,392 Avg Close Range
Q1 2014
Shares 15,670 Value ($000) $1,102 Avg Close Range
Q4 2013
Shares 15,445 Value ($000) $1,091 Avg Close Range
Q3 2013
Shares 15,620 Value ($000) $1,086 Avg Close Range
Q2 2013
Shares 15,305 Value ($000) $926 Avg Close Range