CONOCOPHILLIPS

CUSIP: 20825c104 Class: COM

DEARBORN PARTNERS LLC's Holding History (CIK: 0001206792)

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

Q2 2024
Shares 1,805 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 2,171 Value ($000) $276 Avg Close — Range —
Q4 2023
Shares 2,219 Value ($000) $258 Avg Close — Range —
Q3 2023
Shares 2,218 Value ($000) $266 Avg Close — Range —
Q2 2023
Shares 2,267 Value ($000) $235 Avg Close — Range —
Q2 2015
Shares 69,822 Value ($000) $4,288 Avg Close — Range —
Q1 2015
Shares 73,269 Value ($000) $4,561 Avg Close — Range —
Q4 2014
Shares 73,194 Value ($000) $5,054 Avg Close — Range —
Q3 2014
Shares 72,831 Value ($000) $5,573 Avg Close — Range —
Q2 2014
Shares 72,831 Value ($000) $6,244 Avg Close — Range —
Q1 2014
Shares 72,831 Value ($000) $5,124 Avg Close — Range —
Q4 2013
Shares 74,302 Value ($000) $5,249 Avg Close — Range —
Q3 2013
Shares 76,655 Value ($000) $5,329 Avg Close — Range —
Q2 2013
Shares 76,595 Value ($000) $4,634 Avg Close — Range —