CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2020
Shares 10,490 Value ($000) $419 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 12,693 Value ($000) $417 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 7,962 Value ($000) $335 Avg Close $32.91 Range $23.31 - $41.48
Q4 2019
Shares 10,100 Value ($000) $657 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 7,452 Value ($000) $425 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 8,220 Value ($000) $501 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 8,545 Value ($000) $570 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 8,426 Value ($000) $526 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 10,470 Value ($000) $811 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 10,495 Value ($000) $731 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 11,595 Value ($000) $687 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 12,280 Value ($000) $674 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 14,752 Value ($000) $738 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 16,465 Value ($000) $724 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 32,851 Value ($000) $1,638 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 39,116 Value ($000) $1,961 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 34,995 Value ($000) $1,521 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 38,869 Value ($000) $1,695 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 71,045 Value ($000) $2,861 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 84,486 Value ($000) $3,945 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 110,792 Value ($000) $5,314 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 161,776 Value ($000) $9,935 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 196,370 Value ($000) $12,226 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 198,301 Value ($000) $13,695 Avg Close $48.86 Range $42.63 - $53.09