CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Timber Creek Capital Management LLC's Holding History (CIK: 0001510848)

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

Q2 2024
Shares 45,625 Value ($000) $5,219 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 43,864 Value ($000) $5,583 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 21,659 Value ($000) $2,514 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 8,784 Value ($000) $1,052 Avg Close $107.88 Range $92.08 - $117.31
Q4 2015
Shares 100 Value ($000) $4 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 100 Value ($000) $4 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 100 Value ($000) $6 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 100 Value ($000) $6 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 100 Value ($000) $7 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 100 Value ($000) $7 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 100 Value ($000) $8 Avg Close $53.35 Range $47.28 - $59.46