CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2023
Shares 43 Value ($000) $5 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 43 Value ($000) $4 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 43 Value ($000) $4 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 43 Value ($000) $5 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 43 Value ($000) $4 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 43 Value ($000) $4 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 14 Value ($000) $1 Avg Close $79.66 Range $62.19 - $93.31
Q3 2015
Shares 489 Value ($000) $23 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 246 Value ($000) $15 Avg Close $46.39 Range $43.60 - $49.38