CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q2 2025
Shares 2,261 Value ($000) $203 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 2,261 Value ($000) $237 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,261 Value ($000) $224 Avg Close $102.31 Range $91.08 - $111.52
Q1 2024
Shares 1,994 Value ($000) $254 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 1,994 Value ($000) $231 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 1,994 Value ($000) $239 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 1,954 Value ($000) $202 Avg Close $94.48 Range $87.71 - $100.84
Q4 2022
Shares 1,934 Value ($000) $228 Avg Close $109.40 Range $95.64 - $124.34
Q2 2022
Shares 2,364 Value ($000) $212 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 2,364 Value ($000) $236 Avg Close $79.66 Range $62.19 - $93.31
Q2 2021
Shares 4,590 Value ($000) $280 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 6,890 Value ($000) $365 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 6,915 Value ($000) $277 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 7,037 Value ($000) $231,095 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 7,382 Value ($000) $310 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 6,742 Value ($000) $208 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 6,183 Value ($000) $402,080 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 6,113 Value ($000) $348 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 3,913 Value ($000) $239 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 3,913 Value ($000) $261 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 5,163 Value ($000) $322 Avg Close $53.41 Range $44.57 - $62.76
Q2 2015
Shares 6,337 Value ($000) $389 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 6,512 Value ($000) $405 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 8,462 Value ($000) $584 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 5,182 Value ($000) $397 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 5,182 Value ($000) $444 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 5,182 Value ($000) $365 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 15,932 Value ($000) $1,126 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 12,464 Value ($000) $866 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 13,154 Value ($000) $796 Avg Close $39.96 Range $36.88 - $42.37