CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

HARVEY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001119032)

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

Q2 2024
Shares 30,471 Value ($000) $3,485 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 32,775 Value ($000) $4,172 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 36,675 Value ($000) $4,257 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 57,790 Value ($000) $6,923 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 58,590 Value ($000) $6,071 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 60,095 Value ($000) $5,962 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 60,695 Value ($000) $7,162 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 60,795 Value ($000) $6,221 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 61,295 Value ($000) $5,504 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 52,445 Value ($000) $5,244 Avg Close $79.66 Range $62.19 - $93.31