CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

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

Q4 2022
Shares 230 Value ($000) $0 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 460 Value ($000) $47 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 460 Value ($000) $41 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 460 Value ($000) $46 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 3,407 Value ($000) $246 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 1,050 Value ($000) $71 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 1,480 Value ($000) $90 Avg Close $47.19 Range $40.33 - $52.96
Q4 2014
Shares 340 Value ($000) $23 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 490 Value ($000) $37 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 200 Value ($000) $17 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 70 Value ($000) $5 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 380 Value ($000) $27 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 130 Value ($000) $9 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 1,030 Value ($000) $62 Avg Close $39.96 Range $36.88 - $42.37