CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q3 2023
Shares 13,354 Value ($000) $2 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 9,458 Value ($000) $1 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 43,552 Value ($000) $4 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 2,186 Value ($000) $0 Avg Close $109.40 Range $95.64 - $124.34
Q2 2022
Shares 21,010 Value ($000) $1,887 Avg Close $89.94 Range $76.29 - $108.49
Q4 2020
Shares 15,353 Value ($000) $614 Avg Close $30.72 Range $22.99 - $37.89
Q2 2019
Shares 18,019 Value ($000) $1,099 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 14,941 Value ($000) $997 Avg Close $52.98 Range $47.46 - $56.03
Q2 2016
Shares 13,020 Value ($000) $567 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 17,189 Value ($000) $693 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 12,278 Value ($000) $573 Avg Close $38.37 Range $32.79 - $42.11
Q2 2015
Shares 16,834 Value ($000) $1,034 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 6,336 Value ($000) $394 Avg Close $45.57 Range $42.49 - $49.66
Q4 2013
Shares 5,852 Value ($000) $413 Avg Close $48.40 Range $46.04 - $50.33