CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Diversified Investment Strategies, LLC's Holding History (CIK: 0001427196)

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

Q1 2022
Shares 2,041 Value ($000) $204 Avg Close $79.66 Range $62.19 - $93.31
Q1 2019
Shares 3,016 Value ($000) $201 Avg Close $52.98 Range $47.46 - $56.03
Q3 2018
Shares 3,096 Value ($000) $240 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 3,796 Value ($000) $264 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 4,596 Value ($000) $272 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 5,596 Value ($000) $307 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 5,596 Value ($000) $280 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 5,596 Value ($000) $246 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 5,596 Value ($000) $279 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 5,596 Value ($000) $281 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 5,596 Value ($000) $243 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 5,596 Value ($000) $244 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 5,116 Value ($000) $206 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 5,116 Value ($000) $239 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 5,116 Value ($000) $245 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 5,116 Value ($000) $314 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 5,116 Value ($000) $318 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 4,116 Value ($000) $284 Avg Close $48.86 Range $42.63 - $53.09