CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2020

Shares 9,950 Value ($000) $327 Avg Close $31.21 Range $26.54 - $35.01

Q1 2020

Shares 9,950 Value ($000) $306 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 12,590 Value ($000) $819 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 12,590 Value ($000) $717 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 12,590 Value ($000) $768 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 12,590 Value ($000) $840 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 12,590 Value ($000) $785 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 12,590 Value ($000) $974 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 12,590 Value ($000) $877 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 13,260 Value ($000) $786 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 14,119 Value ($000) $775 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 33,429 Value ($000) $1,673 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 35,429 Value ($000) $1,557 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 35,429 Value ($000) $1,767 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 15,601 Value ($000) $782 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 15,601 Value ($000) $678 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 35,114 Value ($000) $1,531 Avg Close $32.79 Range $28.32 - $36.59

Q4 2015

Shares 22,880 Value ($000) $1,068 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 31,180 Value ($000) $1,495 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 26,700 Value ($000) $1,640 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 26,700 Value ($000) $1,662 Avg Close $45.57 Range $42.49 - $49.66

Q3 2014

Shares 49,200 Value ($000) $3,765 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 46,200 Value ($000) $3,961 Avg Close $53.35 Range $47.28 - $59.46

Q4 2013

Shares 42,000 Value ($000) $2,967 Avg Close $48.40 Range $46.04 - $50.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	9,950	$327	$31.21	$26.54 - $35.01
Q1 2020	9,950	$306	$40.98	$16.85 - $53.90
Q4 2019	12,590	$819	$47.16	$41.68 - $52.79
Q3 2019	12,590	$717	$45.31	$39.95 - $50.38
Q2 2019	12,590	$768	$49.24	$45.18 - $53.83
Q1 2019	12,590	$840	$52.98	$47.46 - $56.03
Q4 2018	12,590	$785	$53.41	$44.57 - $62.76
Q3 2018	12,590	$974	$56.36	$52.96 - $61.54
Q2 2018	12,590	$877	$51.80	$43.88 - $55.86
Q1 2018	13,260	$786	$43.76	$38.93 - $47.31
Q4 2017	14,119	$775	$39.65	$37.38 - $43.49
Q3 2017	33,429	$1,673	$34.44	$32.42 - $39.01
Q2 2017	35,429	$1,557	$35.49	$32.82 - $38.40
Q1 2017	35,429	$1,767	$36.57	$32.82 - $39.00
Q4 2016	15,601	$782	$34.77	$30.46 - $40.12
Q3 2016	15,601	$678	$31.13	$29.11 - $33.13
Q2 2016	35,114	$1,531	$32.79	$28.32 - $36.59
Q4 2015	22,880	$1,068	$38.37	$32.79 - $42.11
Q3 2015	31,180	$1,495	$36.80	$29.84 - $44.06
Q2 2015	26,700	$1,640	$46.39	$43.60 - $49.38
Q1 2015	26,700	$1,662	$45.57	$42.49 - $49.66
Q3 2014	49,200	$3,765	$56.68	$52.67 - $60.42
Q2 2014	46,200	$3,961	$53.35	$47.28 - $59.46
Q4 2013	42,000	$2,967	$48.40	$46.04 - $50.33