CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Freedom Day Solutions, LLC's Holding History (CIK: 0001467517)

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

Q2 2024
Shares 7,318 Value ($000) $837 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 7,395 Value ($000) $941 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 14,046 Value ($000) $1,630 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 14,484 Value ($000) $1,735 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 14,668 Value ($000) $1,520 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 14,895 Value ($000) $1,468 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 14,404 Value ($000) $1,700 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 14,669 Value ($000) $1,501 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 14,424 Value ($000) $1,295 Avg Close $89.94 Range $76.29 - $108.49
Q4 2019
Shares 11,478 Value ($000) $746 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 11,398 Value ($000) $649 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 11,332 Value ($000) $691 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 11,274 Value ($000) $752 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 11,225 Value ($000) $700 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 11,174 Value ($000) $865 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 11,131 Value ($000) $775 Avg Close $51.80 Range $43.88 - $55.86