CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019
Shares 199,535 Value ($000) $12,166 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 218,602 Value ($000) $14,584 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 203,402 Value ($000) $12,677 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 210,013 Value ($000) $16,248 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 234,113 Value ($000) $16,295 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 286,688 Value ($000) $16,991 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 333,293 Value ($000) $18,286 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 369,683 Value ($000) $18,497 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 354,416 Value ($000) $15,579 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 353,805 Value ($000) $17,646 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 367,012 Value ($000) $18,402 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 357,050 Value ($000) $15,523 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 353,750 Value ($000) $15,425 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 335,010 Value ($000) $13,490 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 292,957 Value ($000) $13,676 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 278,795 Value ($000) $13,370 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 276,290 Value ($000) $16,967 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 278,659 Value ($000) $17,349 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 288,259 Value ($000) $19,907 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 299,927 Value ($000) $22,950 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 318,327 Value ($000) $27,290 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 657,472 Value ($000) $46,253 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 684,018 Value ($000) $48,325 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 645,675 Value ($000) $44,880 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 619,787 Value ($000) $37,497 Avg Close $39.96 Range $36.88 - $42.37