CONOCOPHILLIPS

CUSIP: 20825c104 Class: COM

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q4 2018
Shares 3,608 Value ($000) $225 Avg Close Range
Q3 2018
Shares 3,633 Value ($000) $281 Avg Close Range
Q2 2018
Shares 3,633 Value ($000) $253 Avg Close Range
Q1 2018
Shares 3,633 Value ($000) $215 Avg Close Range
Q4 2017
Shares 4,568 Value ($000) $251 Avg Close Range
Q3 2017
Shares 5,668 Value ($000) $284 Avg Close Range
Q2 2017
Shares 5,768 Value ($000) $254 Avg Close Range
Q1 2017
Shares 5,768 Value ($000) $288 Avg Close Range
Q4 2016
Shares 5,768 Value ($000) $289 Avg Close Range
Q3 2016
Shares 5,838 Value ($000) $254 Avg Close Range
Q2 2016
Shares 5,838 Value ($000) $255 Avg Close Range
Q1 2016
Shares 5,838 Value ($000) $235 Avg Close Range
Q4 2015
Shares 11,563 Value ($000) $540 Avg Close Range
Q3 2015
Shares 11,563 Value ($000) $555 Avg Close Range
Q2 2015
Shares 10,563 Value ($000) $649 Avg Close Range
Q1 2015
Shares 7,563 Value ($000) $471 Avg Close Range
Q4 2014
Shares 7,563 Value ($000) $522 Avg Close Range
Q3 2014
Shares 7,563 Value ($000) $579 Avg Close Range
Q2 2014
Shares 7,563 Value ($000) $648 Avg Close Range
Q1 2014
Shares 7,438 Value ($000) $523 Avg Close Range
Q4 2013
Shares 7,908 Value ($000) $559 Avg Close Range
Q3 2013
Shares 8,333 Value ($000) $579 Avg Close Range
Q2 2013
Shares 8,333 Value ($000) $504 Avg Close Range