CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

CMT Capital Markets Trading GmbH's Holding History (CIK: 0001632813)

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

Q3 2022
Shares 13,400 Value ($000) $1,371 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 15,771 Value ($000) $1,416 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 19,161 Value ($000) $1,916 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 8,071 Value ($000) $583 Avg Close $62.64 Range $56.88 - $66.75
Q4 2020
Shares 25,613 Value ($000) $1,024 Avg Close $30.72 Range $22.99 - $37.89
Q1 2019
Shares 23,945 Value ($000) $1,598 Avg Close $52.98 Range $47.46 - $56.03
Q4 2017
Shares 5,533 Value ($000) $304 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 5,686 Value ($000) $285 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 5,136 Value ($000) $226 Avg Close $35.49 Range $32.82 - $38.40
Q3 2016
Shares 11,395 Value ($000) $495 Avg Close $31.13 Range $29.11 - $33.13
Q1 2016
Shares 20,876 Value ($000) $841 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 19,019 Value ($000) $888 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 14,019 Value ($000) $672 Avg Close $36.80 Range $29.84 - $44.06