CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q1 2025
Shares 2,920 Value ($000) $307 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 3,912 Value ($000) $388 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 4,487 Value ($000) $472 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 3,937 Value ($000) $450 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 3,962 Value ($000) $504 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 3,722 Value ($000) $432 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 3,722 Value ($000) $446 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 3,722 Value ($000) $386 Avg Close $94.48 Range $87.71 - $100.84
Q4 2022
Shares 1,755 Value ($000) $207 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 1,968 Value ($000) $201 Avg Close $88.18 Range $68.99 - $104.79
Q2 2017
Shares 4,660 Value ($000) $205 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 4,660 Value ($000) $232 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 4,761 Value ($000) $239 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 4,660 Value ($000) $203 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 5,165 Value ($000) $225 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 6,665 Value ($000) $268 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 98,000 Value ($000) $4,576 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 113,772 Value ($000) $5,457 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 111,128 Value ($000) $6,824 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 108,037 Value ($000) $6,726 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 94,466 Value ($000) $6,524 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 88,516 Value ($000) $6,773 Avg Close $56.68 Range $52.67 - $60.42
Q1 2014
Shares 90,830 Value ($000) $6,390 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 77,247 Value ($000) $5,458 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 77,877 Value ($000) $5,413 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 77,789 Value ($000) $4,706 Avg Close $39.96 Range $36.88 - $42.37