CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q4 2022
Shares 5,180 Value ($000) $1 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 3,704 Value ($000) $379 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 3,579 Value ($000) $321 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 2,707 Value ($000) $271 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 2,963 Value ($000) $214 Avg Close $62.64 Range $56.88 - $66.75
Q3 2018
Shares 2,728 Value ($000) $211 Avg Close $56.36 Range $52.96 - $61.54
Q2 2017
Shares 7,667 Value ($000) $337 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 7,802 Value ($000) $389 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 7,666 Value ($000) $384 Avg Close $34.77 Range $30.46 - $40.12
Q3 2015
Shares 16,761 Value ($000) $811 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 14,497 Value ($000) $890 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 12,945 Value ($000) $806 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 10,585 Value ($000) $731 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 9,026 Value ($000) $691 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 7,313 Value ($000) $627 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 6,986 Value ($000) $491 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 5,487 Value ($000) $388 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 5,292 Value ($000) $367 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 9,535 Value ($000) $577 Avg Close $39.96 Range $36.88 - $42.37