CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q3 2024
Shares 2,450 Value ($000) $258 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 4,350 Value ($000) $498 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 4,370 Value ($000) $556 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 4,470 Value ($000) $519 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 4,470 Value ($000) $536 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 4,400 Value ($000) $456 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 3,800 Value ($000) $377 Avg Close $99.49 Range $83.38 - $114.62
Q3 2019
Shares 1,840 Value ($000) $105 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 1,840 Value ($000) $112 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 1,840 Value ($000) $123 Avg Close $52.98 Range $47.46 - $56.03