CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q1 2025
Shares 5,962 Value ($000) $626 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 5,962 Value ($000) $591 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 1,500 Value ($000) $158 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 1,500 Value ($000) $172 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 1,500 Value ($000) $191 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 1,500 Value ($000) $174 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 1,500 Value ($000) $180 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 1,500 Value ($000) $155 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 2,500 Value ($000) $248 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 5,000 Value ($000) $590 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 10,000 Value ($000) $1,023 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 10,000 Value ($000) $898 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 10,000 Value ($000) $1,000 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 10,000 Value ($000) $722 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 10,000 Value ($000) $678 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 10,000 Value ($000) $609 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 10,000 Value ($000) $530 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 10,000 Value ($000) $400 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 10,000 Value ($000) $328 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 10,000 Value ($000) $420 Avg Close $32.91 Range $23.31 - $41.48
Q4 2019
Shares 10,000 Value ($000) $650 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 10,000 Value ($000) $570 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 10,000 Value ($000) $610 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 10,000 Value ($000) $667 Avg Close $52.98 Range $47.46 - $56.03
Q3 2014
Shares 500 Value ($000) $38 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 1,500 Value ($000) $128 Avg Close $53.35 Range $47.28 - $59.46
Q3 2013
Shares 2,500 Value ($000) $174 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 2,500 Value ($000) $151 Avg Close $39.96 Range $36.88 - $42.37