CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Merrion Investment Management Co, LLC's Holding History (CIK: 0001383782)

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

Q1 2025
Shares 2,055 Value ($000) $216 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,055 Value ($000) $204 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,055 Value ($000) $216 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 3,055 Value ($000) $349 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 3,055 Value ($000) $389 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 3,055 Value ($000) $355 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 3,055 Value ($000) $366 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 3,055 Value ($000) $317 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 3,055 Value ($000) $303 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 2,555 Value ($000) $301 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 2,555 Value ($000) $261 Avg Close $88.18 Range $68.99 - $104.79
Q4 2020
Shares 55 Value ($000) $2 Avg Close $30.72 Range $22.99 - $37.89