CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q1 2022
Shares 1,389 Value ($000) $139 Avg Close $79.66 Range $62.19 - $93.31
Q3 2021
Shares 18,586 Value ($000) $1,260 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 22,661 Value ($000) $1,380 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 22,661 Value ($000) $1,200 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 3,200 Value ($000) $128 Avg Close $30.72 Range $22.99 - $37.89
Q1 2016
Shares 6,688 Value ($000) $269 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 9,472 Value ($000) $442 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 11,132 Value ($000) $534 Avg Close $36.80 Range $29.84 - $44.06
Q4 2014
Shares 12,535 Value ($000) $866 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 12,535 Value ($000) $959 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 13,957 Value ($000) $1,197 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 14,257 Value ($000) $1,003 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 14,257 Value ($000) $1,007 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 14,257 Value ($000) $991 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 16,421 Value ($000) $993 Avg Close $39.96 Range $36.88 - $42.37