CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Arlington Partners LLC's Holding History (CIK: 0001389848)

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

Q4 2023
Shares 304 Value ($000) $35 Avg Close $109.73 Range $103.14 - $119.14
Q2 2023
Shares 470 Value ($000) $49 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 583 Value ($000) $58 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 304 Value ($000) $36 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 304 Value ($000) $31 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 304 Value ($000) $27 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 304 Value ($000) $30 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 304 Value ($000) $22 Avg Close $62.64 Range $56.88 - $66.75
Q2 2021
Shares 34 Value ($000) $2 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 34 Value ($000) $2 Avg Close $41.39 Range $32.72 - $51.54
Q4 2019
Shares 200 Value ($000) $13 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 200 Value ($000) $11 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 650 Value ($000) $40 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 900 Value ($000) $60 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 900 Value ($000) $56 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 700 Value ($000) $54 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 700 Value ($000) $49 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 800 Value ($000) $47 Avg Close $43.76 Range $38.93 - $47.31