CONOCOPHILLIPS

CUSIP: 20825c104 Class: COM

FRANKLIN STREET ADVISORS INC /NC's Holding History (CIK: 0001010873)

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

Q4 2019
Shares 5,585 Value ($000) $363 Avg Close Range
Q3 2019
Shares 6,180 Value ($000) $352 Avg Close Range
Q2 2019
Shares 6,188 Value ($000) $377 Avg Close Range
Q1 2019
Shares 6,240 Value ($000) $416 Avg Close Range
Q4 2018
Shares 6,240 Value ($000) $389 Avg Close Range
Q3 2018
Shares 6,455 Value ($000) $500 Avg Close Range
Q2 2018
Shares 6,835 Value ($000) $476 Avg Close Range
Q1 2018
Shares 6,835 Value ($000) $405 Avg Close Range
Q4 2017
Shares 7,135 Value ($000) $392 Avg Close Range
Q3 2017
Shares 7,135 Value ($000) $357 Avg Close Range
Q2 2017
Shares 7,135 Value ($000) $314 Avg Close Range
Q1 2017
Shares 8,735 Value ($000) $436 Avg Close Range
Q4 2016
Shares 9,448 Value ($000) $474 Avg Close Range
Q3 2016
Shares 10,356 Value ($000) $450 Avg Close Range
Q2 2016
Shares 9,756 Value ($000) $425 Avg Close Range
Q1 2016
Shares 9,756 Value ($000) $393 Avg Close Range
Q4 2015
Shares 10,221 Value ($000) $477 Avg Close Range
Q3 2015
Shares 11,971 Value ($000) $574 Avg Close Range
Q2 2015
Shares 11,971 Value ($000) $735 Avg Close Range
Q1 2015
Shares 11,379 Value ($000) $708 Avg Close Range
Q4 2014
Shares 10,979 Value ($000) $758 Avg Close Range
Q3 2014
Shares 11,279 Value ($000) $863 Avg Close Range
Q2 2014
Shares 12,194 Value ($000) $1,045 Avg Close Range
Q1 2014
Shares 12,794 Value ($000) $900 Avg Close Range
Q4 2013
Shares 16,194 Value ($000) $1,144 Avg Close Range
Q3 2013
Shares 16,414 Value ($000) $1,141 Avg Close Range
Q2 2013
Shares 15,814 Value ($000) $957 Avg Close Range