CONOCOPHILLIPS

CUSIP: 20825c104 Class: COM

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2020
Shares 6,428 Value ($000) $257 Avg Close Range
Q3 2020
Shares 6,658 Value ($000) $219 Avg Close Range
Q2 2020
Shares 6,158 Value ($000) $259 Avg Close Range
Q4 2019
Shares 6,708 Value ($000) $436 Avg Close Range
Q3 2019
Shares 6,601 Value ($000) $376 Avg Close Range
Q2 2019
Shares 6,386 Value ($000) $390 Avg Close Range
Q1 2019
Shares 6,756 Value ($000) $451 Avg Close Range
Q4 2018
Shares 13,712 Value ($000) $855 Avg Close Range
Q3 2018
Shares 6,788 Value ($000) $525 Avg Close Range
Q2 2018
Shares 6,808 Value ($000) $474 Avg Close Range
Q1 2018
Shares 6,726 Value ($000) $399 Avg Close Range
Q4 2017
Shares 6,851 Value ($000) $376 Avg Close Range
Q3 2017
Shares 6,851 Value ($000) $350 Avg Close Range
Q2 2017
Shares 7,751 Value ($000) $341 Avg Close Range
Q1 2017
Shares 7,751 Value ($000) $387 Avg Close Range
Q4 2016
Shares 7,551 Value ($000) $379 Avg Close Range
Q3 2016
Shares 8,886 Value ($000) $394 Avg Close Range
Q2 2016
Shares 9,186 Value ($000) $401 Avg Close Range
Q1 2016
Shares 9,186 Value ($000) $370 Avg Close Range
Q4 2015
Shares 9,266 Value ($000) $433 Avg Close Range
Q3 2015
Shares 9,366 Value ($000) $449 Avg Close Range
Q2 2015
Shares 61,527 Value ($000) $3,778 Avg Close Range
Q1 2015
Shares 63,079 Value ($000) $3,927 Avg Close Range
Q4 2014
Shares 62,979 Value ($000) $4,349 Avg Close Range
Q3 2014
Shares 63,514 Value ($000) $4,583 Avg Close Range
Q2 2014
Shares 63,650 Value ($000) $5,457 Avg Close Range
Q1 2014
Shares 62,594 Value ($000) $4,403 Avg Close Range
Q4 2013
Shares 65,349 Value ($000) $4,617 Avg Close Range
Q3 2013
Shares 68,144 Value ($000) $4,737 Avg Close Range
Q2 2013
Shares 71,179 Value ($000) $4,306 Avg Close Range