CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

MARATHON CAPITAL MANAGEMENT's Holding History (CIK: 0001213206)

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

Q4 2023
Shares 7,526 Value ($000) $874 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 7,536 Value ($000) $903 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 7,986 Value ($000) $827 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 8,455 Value ($000) $839 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 8,025 Value ($000) $947 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 10,402 Value ($000) $1,065 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 8,036 Value ($000) $722 Avg Close $89.94 Range $76.29 - $108.49
Q4 2021
Shares 8,910 Value ($000) $643 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 9,582 Value ($000) $650 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 7,008 Value ($000) $426 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 5,608 Value ($000) $297 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 5,608 Value ($000) $224 Avg Close $30.72 Range $22.99 - $37.89
Q2 2020
Shares 5,858 Value ($000) $246 Avg Close $32.91 Range $23.31 - $41.48
Q4 2019
Shares 5,258 Value ($000) $341 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 4,358 Value ($000) $248 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 4,358 Value ($000) $265 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 4,358 Value ($000) $290 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 4,358 Value ($000) $271 Avg Close $53.41 Range $44.57 - $62.76
Q1 2016
Shares 26,749 Value ($000) $1,077 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 26,747 Value ($000) $1,248 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 31,533 Value ($000) $1,512 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 32,409 Value ($000) $1,990 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 32,959 Value ($000) $2,052 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 33,497 Value ($000) $2,313 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 33,660 Value ($000) $2,576 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 34,250 Value ($000) $2,936 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 35,016 Value ($000) $2,463 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 33,530 Value ($000) $2,369 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 33,670 Value ($000) $2,340 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 33,494 Value ($000) $2,026 Avg Close $39.96 Range $36.88 - $42.37