CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Community Financial Services Group, LLC's Holding History (CIK: 0001537319)

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

Q1 2024
Shares 1,651 Value ($000) $210 Avg Close $107.63 Range $99.45 - $121.81
Q3 2023
Shares 1,812 Value ($000) $217 Avg Close $107.88 Range $92.08 - $117.31
Q1 2017
Shares 4,081 Value ($000) $203 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 4,081 Value ($000) $204 Avg Close $34.77 Range $30.46 - $40.12
Q2 2016
Shares 4,773 Value ($000) $208 Avg Close $32.79 Range $28.32 - $36.59
Q4 2015
Shares 4,841 Value ($000) $226 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 4,661 Value ($000) $224 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 6,481 Value ($000) $398 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 6,653 Value ($000) $414 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 6,939 Value ($000) $480 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 6,939 Value ($000) $531 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 7,234 Value ($000) $620 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 7,404 Value ($000) $521 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 5,109 Value ($000) $361 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 5,244 Value ($000) $365 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 5,294 Value ($000) $320 Avg Close $39.96 Range $36.88 - $42.37