CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

SENTINEL TRUST CO LBA's Holding History (CIK: 0001114739)

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

Q2 2021
Shares 3,500 Value ($000) $213 Avg Close $47.19 Range $40.33 - $52.96
Q2 2018
Shares 5,530 Value ($000) $385 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 8,405 Value ($000) $499 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 18,660 Value ($000) $1,024 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 18,660 Value ($000) $933 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 14,525 Value ($000) $639 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 13,235 Value ($000) $660 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 12,440 Value ($000) $624 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 18,027 Value ($000) $784 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 8,225 Value ($000) $358 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 8,965 Value ($000) $361 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 8,034 Value ($000) $375 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 24,286 Value ($000) $1,165 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 23,896 Value ($000) $1,467 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 41,140 Value ($000) $2,561 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 45,308 Value ($000) $3,129 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 43,758 Value ($000) $3,348 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 44,928 Value ($000) $3,851 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 36,521 Value ($000) $2,569 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 28,111 Value ($000) $1,986 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 18,959 Value ($000) $1,318 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 17,799 Value ($000) $1,077 Avg Close $39.96 Range $36.88 - $42.37