CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q1 2020
Shares 12,251 Value ($000) $377 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 8,551 Value ($000) $556 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 12,851 Value ($000) $732 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 12,851 Value ($000) $784 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 11,751 Value ($000) $784 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 10,451 Value ($000) $652 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 10,451 Value ($000) $809 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 20,851 Value ($000) $1,452 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 18,451 Value ($000) $1,094 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 18,451 Value ($000) $1,013 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 23,651 Value ($000) $1,184 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 23,651 Value ($000) $1,040 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 23,651 Value ($000) $1,179 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 69,351 Value ($000) $3,477 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 12,027 Value ($000) $1,652 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 106,451 Value ($000) $4,641 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 106,451 Value ($000) $4,287 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 106,451 Value ($000) $4,970 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 117,551 Value ($000) $5,638 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 117,551 Value ($000) $7,219 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 131,086 Value ($000) $8,162 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 150,586 Value ($000) $10,400 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 193,686 Value ($000) $14,821 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 202,586 Value ($000) $17,368 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 198,690 Value ($000) $13,978 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 29,939 Value ($000) $2,115 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 35,339 Value ($000) $2,456 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 38,139 Value ($000) $2,307 Avg Close $39.96 Range $36.88 - $42.37