CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Stelac Advisory Services LLC's Holding History (CIK: 0001519676)

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

Q3 2021
Shares 5,843 Value ($000) $396 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 12,800 Value ($000) $780 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 13,395 Value ($000) $710 Avg Close $41.39 Range $32.72 - $51.54
Q1 2019
Shares 1,755 Value ($000) $109 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 1,755 Value ($000) $109 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 3,153 Value ($000) $244 Avg Close $56.36 Range $52.96 - $61.54
Q4 2017
Shares 6,910 Value ($000) $379 Avg Close $39.65 Range $37.38 - $43.49