CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

EVERMAY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001066816)

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

Q2 2024
Shares 109 Value ($000) $12 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 109 Value ($000) $14 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 119 Value ($000) $14 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 109 Value ($000) $13 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 109 Value ($000) $11 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 109 Value ($000) $11 Avg Close $99.49 Range $83.38 - $114.62
Q4 2021
Shares 1,584 Value ($000) $114 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 1,584 Value ($000) $107 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 1,584 Value ($000) $96 Avg Close $47.19 Range $40.33 - $52.96
Q2 2017
Shares 4,681 Value ($000) $206 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 4,680 Value ($000) $233 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 4,680 Value ($000) $235 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 4,679 Value ($000) $203 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 4,679 Value ($000) $204 Avg Close $32.79 Range $28.32 - $36.59
Q4 2015
Shares 5,188 Value ($000) $242 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 4,722 Value ($000) $226 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 4,886 Value ($000) $300 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 4,883 Value ($000) $304 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 4,931 Value ($000) $341 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 5,398 Value ($000) $413 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 4,336 Value ($000) $372 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 4,000 Value ($000) $281 Avg Close $45.41 Range $42.33 - $48.41