CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

GREENWOOD CAPITAL ASSOCIATES LLC's Holding History (CIK: 0001161822)

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

Q3 2024
Shares 3,226 Value ($000) $340 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 52,738 Value ($000) $6,032 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 41,928 Value ($000) $5,337 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 36,149 Value ($000) $4,196 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 34,673 Value ($000) $4,154 Avg Close $107.88 Range $92.08 - $117.31
Q4 2021
Shares 9,832 Value ($000) $710 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 12,393 Value ($000) $840 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 18,154 Value ($000) $1,106 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 14,062 Value ($000) $745 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 16,548 Value ($000) $662 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 8,934 Value ($000) $293 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 7,328 Value ($000) $308 Avg Close $32.91 Range $23.31 - $41.48
Q4 2019
Shares 96,407 Value ($000) $6,270 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 52,651 Value ($000) $3,000 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 53,148 Value ($000) $3,242 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 66,439 Value ($000) $4,434 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 63,521 Value ($000) $3,960 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 86,969 Value ($000) $6,732 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 134,609 Value ($000) $9,372 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 118,148 Value ($000) $7,005 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 114,719 Value ($000) $6,297 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 99,453 Value ($000) $4,977 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 100,875 Value ($000) $4,435 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 97,438 Value ($000) $4,859 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 97,449 Value ($000) $4,886 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 100,159 Value ($000) $4,354 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 98,194 Value ($000) $4,281 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 115,422 Value ($000) $4,648 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 93,070 Value ($000) $4,345 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 93,534 Value ($000) $4,486 Avg Close $36.80 Range $29.84 - $44.06
Q3 2014
Shares 58,843 Value ($000) $4,503 Avg Close $56.68 Range $52.67 - $60.42