CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Bellecapital International Ltd.'s Holding History (CIK: 0001600152)

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

Q1 2023
Shares 3,840 Value ($000) $381 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 2,840 Value ($000) $335 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 2,840 Value ($000) $291 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 2,840 Value ($000) $255 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 2,840 Value ($000) $284 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 2,840 Value ($000) $205 Avg Close $62.64 Range $56.88 - $66.75
Q4 2019
Shares 4,640 Value ($000) $302 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 4,035 Value ($000) $230 Avg Close $45.31 Range $39.95 - $50.38