CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

PRINCETON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167026)

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

Q4 2023
Shares 4,852 Value ($000) $563 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 4,852 Value ($000) $581 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 4,852 Value ($000) $503 Avg Close $94.48 Range $87.71 - $100.84
Q3 2019
Shares 150 Value ($000) $9 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 150 Value ($000) $9 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 150 Value ($000) $10 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 150 Value ($000) $9 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 150 Value ($000) $12 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 284 Value ($000) $20 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 284 Value ($000) $17 Avg Close $43.76 Range $38.93 - $47.31