CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q3 2024
Shares 32,490 Value ($000) $3 Avg Close $105.08 Range $97.23 - $112.83
Q2 2023
Shares 10,100 Value ($000) $1 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 3,261 Value ($000) $0 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 9,170 Value ($000) $1 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 7,118 Value ($000) $728 Avg Close $88.18 Range $68.99 - $104.79
Q1 2020
Shares 13,343 Value ($000) $411 Avg Close $40.98 Range $16.85 - $53.90
Q4 2018
Shares 39,441 Value ($000) $2,459 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 40,277 Value ($000) $3,117 Avg Close $56.36 Range $52.96 - $61.54
Q2 2017
Shares 21,615 Value ($000) $950 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 27,738 Value ($000) $1,383 Avg Close $36.57 Range $32.82 - $39.00