CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

ALPINE WOODS CAPITAL INVESTORS, LLC's Holding History (CIK: 0001226886)

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

Q4 2024
Shares 30,060 Value ($000) $2,981 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 4,887 Value ($000) $548 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 5,306 Value ($000) $607 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 15,704 Value ($000) $1,973 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 25,269 Value ($000) $2,933 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 11,500 Value ($000) $1 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 9,000 Value ($000) $1 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 6,800 Value ($000) $1 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 6,800 Value ($000) $1 Avg Close $109.40 Range $95.64 - $124.34
Q1 2017
Shares 16,000 Value ($000) $798 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 16,000 Value ($000) $802 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 16,000 Value ($000) $696 Avg Close $31.13 Range $29.11 - $33.13
Q4 2013
Shares 6,800 Value ($000) $480 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 6,800 Value ($000) $473 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 6,800 Value ($000) $411 Avg Close $39.96 Range $36.88 - $42.37