CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q4 2022
Shares 1,751 Value ($000) $207 Avg Close $109.40 Range $95.64 - $124.34
Q1 2019
Shares 6,370 Value ($000) $425 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 6,680 Value ($000) $416 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 7,305 Value ($000) $565 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 7,510 Value ($000) $523 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 7,540 Value ($000) $447 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 6,540 Value ($000) $359 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 7,368 Value ($000) $369 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 7,583 Value ($000) $333 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 9,868 Value ($000) $492 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 12,943 Value ($000) $649 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 13,406 Value ($000) $583 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 64,630 Value ($000) $2,818 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 68,132 Value ($000) $2,744 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 66,834 Value ($000) $3,120 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 69,021 Value ($000) $3,310 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 72,316 Value ($000) $4,441 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 67,121 Value ($000) $4,179 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 63,826 Value ($000) $4,408 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 59,391 Value ($000) $4,545 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 57,306 Value ($000) $4,913 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 53,456 Value ($000) $3,761 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 54,271 Value ($000) $3,834 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 61,186 Value ($000) $4,253 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 62,281 Value ($000) $3,768 Avg Close $39.96 Range $36.88 - $42.37