CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2020
Shares 117,000 Value ($000) $4,679 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 284,100 Value ($000) $9,330 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 346,227 Value ($000) $14,549 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 160,627 Value ($000) $4,947 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 174,427 Value ($000) $11,343 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 169,927 Value ($000) $9,683 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 176,827 Value ($000) $10,786 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 146,727 Value ($000) $9,793 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 120,327 Value ($000) $7,502 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 118,027 Value ($000) $9,135 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 122,527 Value ($000) $8,530 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 121,127 Value ($000) $7,182 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 153,243 Value ($000) $8,412 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 153,323 Value ($000) $7,674 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 150,672 Value ($000) $6,624 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 149,206 Value ($000) $7,441 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 145,367 Value ($000) $7,289 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 218,936 Value ($000) $9,517 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 210,786 Value ($000) $9,190 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 197,214 Value ($000) $7,942 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 201,614 Value ($000) $9,413 Avg Close $38.37 Range $32.79 - $42.11