CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2024

Shares 8,620 Value ($000) $855 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 9,775 Value ($000) $1,029 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 9,910 Value ($000) $1,134 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 19,064 Value ($000) $2,426 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 21,360 Value ($000) $2,479 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 21,451 Value ($000) $2,570 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 19,622 Value ($000) $2,033 Avg Close $94.48 Range $87.71 - $100.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	8,620	$855	$102.31	$91.08 - $111.52
Q3 2024	9,775	$1,029	$105.08	$97.23 - $112.83
Q2 2024	9,910	$1,134	$115.38	$103.38 - $128.01
Q1 2024	19,064	$2,426	$107.63	$99.45 - $121.81
Q4 2023	21,360	$2,479	$109.73	$103.14 - $119.14
Q3 2023	21,451	$2,570	$107.88	$92.08 - $117.31
Q2 2023	19,622	$2,033	$94.48	$87.71 - $100.84