CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

South Street Advisors LLC's Holding History (CIK: 0001399706)

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

Q4 2024
Shares 2,311 Value ($000) $229 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,310 Value ($000) $243 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,310 Value ($000) $264 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,250 Value ($000) $286 Avg Close $107.63 Range $99.45 - $121.81
Q4 2019
Shares 3,540 Value ($000) $230 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 3,540 Value ($000) $202 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 147,950 Value ($000) $9,025 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 139,490 Value ($000) $9,310 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 120,539 Value ($000) $7,516 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 40,500 Value ($000) $3,134 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 41,450 Value ($000) $2,885 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 41,450 Value ($000) $2,457 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 34,460 Value ($000) $1,891 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 34,510 Value ($000) $1,727 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 34,590 Value ($000) $1,520 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 34,590 Value ($000) $1,725 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 34,590 Value ($000) $1,734 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 34,700 Value ($000) $1,508 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 34,700 Value ($000) $1,512 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 34,700 Value ($000) $1,397 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 34,200 Value ($000) $1,596 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 32,335 Value ($000) $1,550 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 30,955 Value ($000) $1,900 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 29,735 Value ($000) $1,851 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 27,805 Value ($000) $1,920 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 26,575 Value ($000) $2,033 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 25,475 Value ($000) $2,183 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 22,175 Value ($000) $1,560 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 21,840 Value ($000) $1,542 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 21,840 Value ($000) $1,518 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 21,840 Value ($000) $1,321 Avg Close $39.96 Range $36.88 - $42.37