CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Citizens Business Bank's Holding History (CIK: 0001948632)

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

Q3 2022
Shares 10,300 Value ($000) $1,054 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 20,629 Value ($000) $1,853 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 20,629 Value ($000) $2,063 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 20,629 Value ($000) $1,489 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 27,875 Value ($000) $1,889 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 28,677 Value ($000) $1,746 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 32,095 Value ($000) $1,700 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 25,119 Value ($000) $1,005 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 19,038 Value ($000) $625 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 10,300 Value ($000) $433 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 10,300 Value ($000) $317 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 10,300 Value ($000) $670 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 10,615 Value ($000) $605 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 10,615 Value ($000) $648 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 10,300 Value ($000) $687 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 10,300 Value ($000) $643 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 10,600 Value ($000) $820 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 10,800 Value ($000) $752 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 10,600 Value ($000) $629 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 11,500 Value ($000) $631 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 11,500 Value ($000) $576 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 11,580 Value ($000) $509 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 49,289 Value ($000) $2,458 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 50,357 Value ($000) $2,525 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 53,220 Value ($000) $2,314 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 58,985 Value ($000) $2,572 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 62,435 Value ($000) $2,515 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 61,553 Value ($000) $2,874 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 65,945 Value ($000) $3,163 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 66,589 Value ($000) $4,089 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 55,452 Value ($000) $3,452 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 53,876 Value ($000) $3,721 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 57,088 Value ($000) $4,368 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 56,573 Value ($000) $4,850 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 57,271 Value ($000) $4,029 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 51,665 Value ($000) $3,650 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 23,467 Value ($000) $1,631 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 16,823 Value ($000) $1,018 Avg Close $39.96 Range $36.88 - $42.37
Q1 2013
Shares 15,814 Value ($000) $950 Avg Close $38.30 Range $36.90 - $40.14
Q4 2012
Shares 12,194 Value ($000) $707 Avg Close — Range —