CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Private Capital Advisors, Inc.'s Holding History (CIK: 0001350780)

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

Q2 2024
Shares 78,204 Value ($000) $9 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 86,169 Value ($000) $11 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 89,664 Value ($000) $10 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 96,230 Value ($000) $10 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 96,230 Value ($000) $10 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 100,185 Value ($000) $10 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 120,295 Value ($000) $14 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 124,151 Value ($000) $12,706 Avg Close $88.18 Range $68.99 - $104.79