CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Laffer Tengler Investments, Inc.'s Holding History (CIK: 0001307878)

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

Q4 2024
Shares 2,787 Value ($000) $276 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,787 Value ($000) $293 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,787 Value ($000) $319 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,787 Value ($000) $355 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 2,849 Value ($000) $331 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 2,787 Value ($000) $334 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 2,787 Value ($000) $289 Avg Close $94.48 Range $87.71 - $100.84
Q1 2021
Shares 2,787 Value ($000) $147,627 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 2,787 Value ($000) $111,507 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 2,787 Value ($000) $91,525 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 1,170 Value ($000) $49,163 Avg Close $32.91 Range $23.31 - $41.48
Q3 2014
Shares 45 Value ($000) $3,443 Avg Close $56.68 Range $52.67 - $60.42