CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

SRB CORP's Holding History (CIK: 0001496228)

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

Q1 2024
Shares 6,200 Value ($000) $789 Avg Close $107.63 Range $99.45 - $121.81
Q3 2020
Shares 14,430 Value ($000) $474 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 11,285 Value ($000) $474 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 9,001 Value ($000) $277 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 9,001 Value ($000) $585 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 8,604 Value ($000) $490 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 7,949 Value ($000) $484 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 10,498 Value ($000) $700 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 8,660 Value ($000) $540 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 7,480 Value ($000) $579 Avg Close $56.36 Range $52.96 - $61.54
Q3 2015
Shares 3,441 Value ($000) $165 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 2,247 Value ($000) $138 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 2,516 Value ($000) $157 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 2,016 Value ($000) $139 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 1,736 Value ($000) $133 Avg Close $56.68 Range $52.67 - $60.42