CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q3 2023
Shares 2,801 Value ($000) $336 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 2,801 Value ($000) $290 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 2,801 Value ($000) $278 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 2,801 Value ($000) $331 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 3,785 Value ($000) $387 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 3,785 Value ($000) $340 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 3,910 Value ($000) $391 Avg Close $79.66 Range $62.19 - $93.31
Q3 2017
Shares 2,985 Value ($000) $149 Avg Close $34.44 Range $32.42 - $39.01
Q2 2016
Shares 26,110 Value ($000) $1,138 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 23,310 Value ($000) $939 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 16,671 Value ($000) $778 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 21,302 Value ($000) $1,022 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 23,131 Value ($000) $1,399 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 22,815 Value ($000) $1,421 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 22,920 Value ($000) $1,583 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 23,455 Value ($000) $1,795 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 24,535 Value ($000) $2,113 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 24,835 Value ($000) $1,747 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 24,430 Value ($000) $1,726 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 24,655 Value ($000) $1,714 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 24,025 Value ($000) $1,525 Avg Close $39.96 Range $36.88 - $42.37