CONOCOPHILLIPS

CUSIP: 20825c104 Class: COM

GRANDFIELD & DODD, LLC's Holding History (CIK: 0001308016)

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

Q1 2020
Shares 66,163 Value ($000) $2,038 Avg Close Range
Q4 2019
Shares 65,782 Value ($000) $4,278 Avg Close Range
Q3 2019
Shares 65,832 Value ($000) $3,751 Avg Close Range
Q2 2019
Shares 65,832 Value ($000) $4,016 Avg Close Range
Q1 2019
Shares 66,532 Value ($000) $4,440 Avg Close Range
Q4 2018
Shares 66,659 Value ($000) $4,156 Avg Close Range
Q3 2018
Shares 66,912 Value ($000) $5,179 Avg Close Range
Q2 2018
Shares 67,312 Value ($000) $4,686 Avg Close Range
Q1 2018
Shares 67,310 Value ($000) $3,991 Avg Close Range
Q4 2017
Shares 51,497 Value ($000) $2,827 Avg Close Range
Q3 2017
Shares 67,734 Value ($000) $3,390 Avg Close Range
Q2 2017
Shares 68,308 Value ($000) $3,003 Avg Close Range
Q1 2017
Shares 76,122 Value ($000) $3,796 Avg Close Range
Q4 2016
Shares 77,108 Value ($000) $3,866 Avg Close Range
Q3 2016
Shares 77,503 Value ($000) $3,369 Avg Close Range
Q2 2016
Shares 78,530 Value ($000) $3,424 Avg Close Range
Q1 2016
Shares 94,479 Value ($000) $3,805 Avg Close Range
Q4 2015
Shares 94,427 Value ($000) $4,409 Avg Close Range
Q3 2015
Shares 96,565 Value ($000) $4,631 Avg Close Range
Q2 2015
Shares 96,765 Value ($000) $5,942 Avg Close Range
Q1 2015
Shares 103,482 Value ($000) $6,443 Avg Close Range
Q2 2014
Shares 107,838 Value ($000) $9,245 Avg Close Range
Q1 2014
Shares 108,990 Value ($000) $7,667 Avg Close Range
Q4 2013
Shares 110,153 Value ($000) $7,782 Avg Close Range