CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2023

Shares 1,822 Value ($000) $211 Avg Close $109.73 Range $103.14 - $119.14

Q4 2022

Shares 5,753 Value ($000) $679 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 1,324 Value ($000) $135 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 1,351 Value ($000) $123 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 4,456 Value ($000) $446 Avg Close $79.66 Range $62.19 - $93.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,822	$211	$109.73	$103.14 - $119.14
Q4 2022	5,753	$679	$109.40	$95.64 - $124.34
Q3 2022	1,324	$135	$88.18	$68.99 - $104.79
Q2 2022	1,351	$123	$89.94	$76.29 - $108.49
Q1 2022	4,456	$446	$79.66	$62.19 - $93.31