CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q3 2024
Shares 95,589 Value ($000) $10,064 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 95,721 Value ($000) $10,949 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 95,972 Value ($000) $12,215 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 82,944 Value ($000) $9,627 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 73,437 Value ($000) $8,798 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 67,704 Value ($000) $7,015 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 75,282 Value ($000) $7,469 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 72,735 Value ($000) $8,583 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 5,952 Value ($000) $609 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 3,255 Value ($000) $292 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 2,046 Value ($000) $205 Avg Close $79.66 Range $62.19 - $93.31
Q2 2021
Shares 80,194 Value ($000) $4,884 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 69,078 Value ($000) $3,659 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 11,470 Value ($000) $459 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 12,090 Value ($000) $397 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 11,780 Value ($000) $495 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 14,260 Value ($000) $439 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 17,670 Value ($000) $1,149 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 16,740 Value ($000) $954 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 10,856 Value ($000) $662 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 13,537 Value ($000) $903 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 14,894 Value ($000) $928 Avg Close $53.41 Range $44.57 - $62.76