CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Bedell Frazier Investment Counselling, LLC's Holding History (CIK: 0001388142)

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

Q4 2024
Shares 55,706 Value ($000) $5,524 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 56,079 Value ($000) $5,904 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 55,067 Value ($000) $6,299 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 49,038 Value ($000) $6,242 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 47,847 Value ($000) $5,554 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 38,798 Value ($000) $4,648 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 38,156 Value ($000) $3,953 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 41,459 Value ($000) $4,113 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 43,134 Value ($000) $5,090 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 44,729 Value ($000) $4,578 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 50,797 Value ($000) $4,562 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 74,698 Value ($000) $7,470 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 168,527 Value ($000) $12,164 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 174,379 Value ($000) $11,818 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 173,473 Value ($000) $10,565 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 174,058 Value ($000) $9,220 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 90,433 Value ($000) $3,616 Avg Close $30.72 Range $22.99 - $37.89
Q1 2019
Shares 81,055 Value ($000) $5,410 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 84,230 Value ($000) $5,252 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 92,195 Value ($000) $7,136 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 93,745 Value ($000) $6,527 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 133,341 Value ($000) $7,906 Avg Close $43.76 Range $38.93 - $47.31