CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2024
Shares 17,000 Value ($000) $1,790 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 17,000 Value ($000) $1,944 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 17,000 Value ($000) $2,164 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 19,000 Value ($000) $2,205 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 23,000 Value ($000) $2,755 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 28,500 Value ($000) $2,953 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 52,000 Value ($000) $5,159 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 2,000 Value ($000) $236 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 2,000 Value ($000) $205 Avg Close $88.18 Range $68.99 - $104.79
Q4 2021
Shares 6,000 Value ($000) $433 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 6,000 Value ($000) $407 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 68,000 Value ($000) $4,141 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 26,500 Value ($000) $1,404 Avg Close $41.39 Range $32.72 - $51.54
Q3 2015
Shares 22,885 Value ($000) $1,098 Avg Close $36.80 Range $29.84 - $44.06