CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2024
Shares 2,600 Value ($000) $269 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,507 Value ($000) $319 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 2,604 Value ($000) $302 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 2,602 Value ($000) $312 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 2,600 Value ($000) $269 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 2,517 Value ($000) $250 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 2,496 Value ($000) $0 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 2,494 Value ($000) $255 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 12,004 Value ($000) $1,078 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 12,535 Value ($000) $1,254 Avg Close $79.66 Range $62.19 - $93.31
Q4 2019
Shares 8,107 Value ($000) $527 Avg Close $47.16 Range $41.68 - $52.79
Q1 2019
Shares 34,176 Value ($000) $2,281 Avg Close $52.98 Range $47.46 - $56.03
Q1 2016
Shares 5,493 Value ($000) $221 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 6,303 Value ($000) $294 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 6,031 Value ($000) $289 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 6,233 Value ($000) $383 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 5,437 Value ($000) $338 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 5,535 Value ($000) $382 Avg Close $48.86 Range $42.63 - $53.09
Q2 2014
Shares 4,991 Value ($000) $428 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 5,327 Value ($000) $375 Avg Close $45.41 Range $42.33 - $48.41