CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Vantage Investment Partners, LLC's Holding History (CIK: 0001534561)

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

Q2 2020
Shares 5,844 Value ($000) $246 Avg Close $32.91 Range $23.31 - $41.48
Q4 2016
Shares 18,103 Value ($000) $908 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 144,682 Value ($000) $6,289 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 145,958 Value ($000) $6,364 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 145,958 Value ($000) $5,878 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 144,084 Value ($000) $6,728 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 145,375 Value ($000) $6,972 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 80,281 Value ($000) $4,930 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 14,442 Value ($000) $899 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 50,426 Value ($000) $3,482 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 41,941 Value ($000) $3,209 Avg Close $56.68 Range $52.67 - $60.42
Q1 2014
Shares 43,883 Value ($000) $3,087 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 39,482 Value ($000) $2,789 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 39,292 Value ($000) $2,731 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 39,127 Value ($000) $2,367 Avg Close $39.96 Range $36.88 - $42.37