CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

MANCHESTER FINANCIAL INC's Holding History (CIK: 0000866590)

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

Q1 2021
Shares 405 Value ($000) $21 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 405 Value ($000) $16 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 405 Value ($000) $13 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 557 Value ($000) $23 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 557 Value ($000) $17 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 557 Value ($000) $36 Avg Close $47.16 Range $41.68 - $52.79
Q2 2019
Shares 557 Value ($000) $34 Avg Close $49.24 Range $45.18 - $53.83