CONOCOPHILLIPS

CUSIP: 20825c104 Class: COM

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q2 2022
Shares 40,502 Value ($000) $3,637 Avg Close — Range —
Q1 2022
Shares 40,502 Value ($000) $4,050 Avg Close — Range —
Q4 2021
Shares 107,126 Value ($000) $7,732 Avg Close — Range —
Q3 2021
Shares 106,621 Value ($000) $7,226 Avg Close — Range —
Q2 2021
Shares 106,523 Value ($000) $6,487 Avg Close — Range —
Q1 2021
Shares 122,993 Value ($000) $6,515 Avg Close — Range —
Q4 2020
Shares 131,033 Value ($000) $5,240 Avg Close — Range —
Q3 2020
Shares 131,033 Value ($000) $4,303 Avg Close — Range —
Q2 2020
Shares 133,641 Value ($000) $5,616 Avg Close — Range —
Q1 2020
Shares 133,641 Value ($000) $4,116 Avg Close — Range —
Q4 2019
Shares 190,451 Value ($000) $12,385 Avg Close — Range —
Q1 2016
Shares 23,912 Value ($000) $963 Avg Close — Range —
Q4 2015
Shares 18,628 Value ($000) $869 Avg Close — Range —
Q3 2015
Shares 17,493 Value ($000) $839 Avg Close — Range —
Q2 2015
Shares 20,120 Value ($000) $1,235 Avg Close — Range —
Q1 2015
Shares 13,173 Value ($000) $820 Avg Close — Range —
Q4 2014
Shares 11,861 Value ($000) $819 Avg Close — Range —
Q3 2014
Shares 12,801 Value ($000) $980 Avg Close — Range —
Q1 2014
Shares 8,651 Value ($000) $609 Avg Close — Range —
Q4 2013
Shares 9,189 Value ($000) $649 Avg Close — Range —