CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Tolleson Wealth Management, Inc.'s Holding History (CIK: 0001772937)

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

Q1 2023
Shares 5,415 Value ($000) $1 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 5,415 Value ($000) $1 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 5,415 Value ($000) $554 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 5,415 Value ($000) $490 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 5,415 Value ($000) $543 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 5,415 Value ($000) $392 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 5,415 Value ($000) $367 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 5,415 Value ($000) $330 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 5,415 Value ($000) $287 Avg Close $41.39 Range $32.72 - $51.54
Q2 2020
Shares 5,415 Value ($000) $228 Avg Close $32.91 Range $23.31 - $41.48
Q4 2019
Shares 5,415 Value ($000) $352 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 5,415 Value ($000) $309 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 5,415 Value ($000) $330 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 5,415 Value ($000) $361 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 5,415 Value ($000) $338 Avg Close $53.41 Range $44.57 - $62.76