CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Banco de Sabadell, S.A's Holding History (CIK: 0001730299)

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

Q3 2022
Shares 273 Value ($000) $28 Avg Close $88.18 Range $68.99 - $104.79
Q3 2021
Shares 6,083 Value ($000) $1,258 Avg Close $49.31 Range $44.01 - $58.97
Q1 2021
Shares 235,164 Value ($000) $12,560 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 171,264 Value ($000) $6,797 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 89,626 Value ($000) $2,958 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 93,286 Value ($000) $3,886 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 77,992 Value ($000) $2,293 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 75,867 Value ($000) $4,917 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 66,147 Value ($000) $3,804 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 3,152 Value ($000) $192 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 3,152 Value ($000) $212 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 3,152 Value ($000) $195 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 21,807 Value ($000) $1,689 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 3,152 Value ($000) $218 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 3,152 Value ($000) $186 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 3,152 Value ($000) $173 Avg Close $39.65 Range $37.38 - $43.49