CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

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

Q1 2024
Shares 3,337 Value ($000) $425 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 3,472 Value ($000) $403 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 3,361 Value ($000) $403 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 3,337 Value ($000) $346 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 3,917 Value ($000) $389 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 4,175 Value ($000) $493 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 3,559 Value ($000) $364 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 3,475 Value ($000) $312 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 2,756 Value ($000) $276 Avg Close $79.66 Range $62.19 - $93.31