CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Tarbox Family Office, Inc.'s Holding History (CIK: 0001599603)

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

Q1 2022
Shares 461 Value ($000) $46 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 709 Value ($000) $51 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 786 Value ($000) $53 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 707 Value ($000) $43 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 707 Value ($000) $37 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 519 Value ($000) $21 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 238 Value ($000) $8 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 236 Value ($000) $10 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 475 Value ($000) $15 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 627 Value ($000) $41 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 623 Value ($000) $35 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 546 Value ($000) $33 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 498 Value ($000) $33 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 498 Value ($000) $31 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 498 Value ($000) $39 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 498 Value ($000) $35 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 498 Value ($000) $30 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 1,771 Value ($000) $97 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 1,771 Value ($000) $89 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 1,719 Value ($000) $76 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 1,719 Value ($000) $86 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 1,697 Value ($000) $85 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 1,619 Value ($000) $70 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 1,654 Value ($000) $72 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 1,527 Value ($000) $61 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 1,758 Value ($000) $82 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 1,753 Value ($000) $84 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 1,743 Value ($000) $107 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 1,743 Value ($000) $109 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 1,743 Value ($000) $120 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 1,735 Value ($000) $133 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 1,702 Value ($000) $145 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 1,702 Value ($000) $120 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 1,703 Value ($000) $120 Avg Close $48.40 Range $46.04 - $50.33