CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2024
Shares 70 Value ($000) $7 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 910 Value ($000) $96 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 910 Value ($000) $104 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 1,740 Value ($000) $173 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 910 Value ($000) $106 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 1,740 Value ($000) $208 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 1,740 Value ($000) $180 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 1,740 Value ($000) $173 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 2,480 Value ($000) $293 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 2,480 Value ($000) $253 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 4,480 Value ($000) $402 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 4,480 Value ($000) $448 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 4,480 Value ($000) $323 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 4,480 Value ($000) $304 Avg Close $49.31 Range $44.01 - $58.97
Q1 2020
Shares 3,350 Value ($000) $103 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 3,350 Value ($000) $218 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 5,300 Value ($000) $302 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 5,300 Value ($000) $323 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 5,300 Value ($000) $354 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 5,300 Value ($000) $330 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 5,300 Value ($000) $410 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 5,300 Value ($000) $369 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 5,300 Value ($000) $314 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 5,300 Value ($000) $291 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 5,300 Value ($000) $265 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 5,300 Value ($000) $233 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 9,400 Value ($000) $469 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 7,350 Value ($000) $369 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 12,380 Value ($000) $539 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 7,350 Value ($000) $320 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 2,060 Value ($000) $170 Avg Close $28.10 Range $23.02 - $35.15