CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Clean Yield Group's Holding History (CIK: 0001525865)

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

Q4 2023
Shares 65 Value ($000) $8 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 65 Value ($000) $8 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 65 Value ($000) $7 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 180 Value ($000) $18 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 345 Value ($000) $41 Avg Close $109.40 Range $95.64 - $124.34
Q4 2021
Shares 975 Value ($000) $70 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 1,138 Value ($000) $77 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 975 Value ($000) $59 Avg Close $47.19 Range $40.33 - $52.96
Q4 2020
Shares 1,640 Value ($000) $66 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 1,930 Value ($000) $63 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 1,740 Value ($000) $73 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 1,740 Value ($000) $54 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 1,740 Value ($000) $113 Avg Close $47.16 Range $41.68 - $52.79