CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q3 2024
Shares 1,573 Value ($000) $166 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,840 Value ($000) $325 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 420 Value ($000) $53 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 350 Value ($000) $41 Avg Close $109.73 Range $103.14 - $119.14
Q2 2023
Shares 692 Value ($000) $72 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 5,442 Value ($000) $540 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 1,552 Value ($000) $183 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 7,002 Value ($000) $716 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 6,330 Value ($000) $569 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 5,830 Value ($000) $583 Avg Close $79.66 Range $62.19 - $93.31
Q1 2020
Shares 7,400 Value ($000) $228 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 7,520 Value ($000) $490 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 8,120 Value ($000) $462 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 8,120 Value ($000) $495 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 620 Value ($000) $41 Avg Close $52.98 Range $47.46 - $56.03
Q3 2014
Shares 1,100 Value ($000) $84 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 1,100 Value ($000) $94 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 1,100 Value ($000) $77 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 1,100 Value ($000) $78 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 1,100 Value ($000) $76 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 1,100 Value ($000) $67 Avg Close $39.96 Range $36.88 - $42.37