CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

TOBAM's Holding History (CIK: 0001527488)

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

Q1 2022
Shares 6,340 Value ($000) $634 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 4,048 Value ($000) $292 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 4,634 Value ($000) $314 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 4,634 Value ($000) $282 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 4,634 Value ($000) $245 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 3,674 Value ($000) $147 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 3,674 Value ($000) $121 Avg Close $31.21 Range $26.54 - $35.01