CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

SOMERVILLE KURT F's Holding History (CIK: 0001215208)

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

Q1 2023
Shares 8,870 Value ($000) $880 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 8,920 Value ($000) $1,053 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 8,920 Value ($000) $913 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 8,920 Value ($000) $800 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 10,170 Value ($000) $1,017 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 10,170 Value ($000) $735 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 10,170 Value ($000) $689 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 10,170 Value ($000) $620 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 11,612 Value ($000) $615 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 11,612 Value ($000) $465 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 11,612 Value ($000) $381 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 12,912 Value ($000) $543 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 11,612 Value ($000) $357 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 12,299 Value ($000) $801 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 13,890 Value ($000) $791 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 13,890 Value ($000) $848 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 14,348 Value ($000) $958 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 11,142 Value ($000) $695 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 11,142 Value ($000) $863 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 11,142 Value ($000) $776 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 11,142 Value ($000) $661 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 11,142 Value ($000) $611 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 11,242 Value ($000) $562 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 11,242 Value ($000) $494 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 12,562 Value ($000) $627 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 12,932 Value ($000) $648 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 12,932 Value ($000) $562 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 14,496 Value ($000) $632 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 14,896 Value ($000) $599 Avg Close $28.10 Range $23.02 - $35.15