CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

MERIDIAN MANAGEMENT CO's Holding History (CIK: 0000806097)

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

Q1 2024
Shares 3,121 Value ($000) $397 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 3,123 Value ($000) $347 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 3,840 Value ($000) $460 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 3,542 Value ($000) $367 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 3,464 Value ($000) $344 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 3,448 Value ($000) $407 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 18,773 Value ($000) $1,921 Avg Close $88.18 Range $68.99 - $104.79