CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Ledyard National Bank's Holding History (CIK: 0001310658)

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

Q4 2019
Shares 6,340 Value ($000) $412 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 7,869 Value ($000) $448 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 7,970 Value ($000) $486 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 8,719 Value ($000) $582 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 10,766 Value ($000) $671 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 10,186 Value ($000) $788 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 10,381 Value ($000) $723 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 10,836 Value ($000) $642 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 11,211 Value ($000) $615 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 10,528 Value ($000) $527 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 8,558 Value ($000) $376 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 8,198 Value ($000) $409 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 3,908 Value ($000) $196 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 3,908 Value ($000) $170 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 3,908 Value ($000) $170 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 3,908 Value ($000) $157 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 4,663 Value ($000) $218 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 4,663 Value ($000) $224 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 4,663 Value ($000) $287 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 4,663 Value ($000) $290 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 4,663 Value ($000) $322 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 4,319 Value ($000) $330 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 3,217 Value ($000) $276 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 3,329 Value ($000) $234 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 3,159 Value ($000) $224 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 3,012 Value ($000) $210 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 2,556 Value ($000) $154 Avg Close $39.96 Range $36.88 - $42.37