CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q2 2025
Shares 6,393 Value ($000) $574 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 7,135 Value ($000) $749 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 3,681 Value ($000) $365 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 3,935 Value ($000) $414 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 4,167 Value ($000) $477 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 4,589 Value ($000) $584 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 4,703 Value ($000) $546 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 4,372 Value ($000) $524 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 4,557 Value ($000) $472 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 5,141 Value ($000) $510 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 4,759 Value ($000) $1 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 4,910 Value ($000) $502 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 5,125 Value ($000) $460 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 5,129 Value ($000) $513 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 4,847 Value ($000) $350 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 4,579 Value ($000) $310 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 4,665 Value ($000) $284 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 4,057 Value ($000) $215 Avg Close $41.39 Range $32.72 - $51.54
Q4 2019
Shares 3,842 Value ($000) $250 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 3,847 Value ($000) $219 Avg Close $45.31 Range $39.95 - $50.38
Q3 2018
Shares 2,996 Value ($000) $232 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 2,969 Value ($000) $207 Avg Close $51.80 Range $43.88 - $55.86