CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2023
Shares 11,242 Value ($000) $1 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 52,650 Value ($000) $5 Avg Close $99.49 Range $83.38 - $114.62
Q2 2022
Shares 70,301 Value ($000) $6,314 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 21,483 Value ($000) $2,148 Avg Close $79.66 Range $62.19 - $93.31
Q1 2021
Shares 9,099 Value ($000) $482 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 46,099 Value ($000) $1,843 Avg Close $30.72 Range $22.99 - $37.89
Q3 2019
Shares 15,966 Value ($000) $910 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 30,173 Value ($000) $1,841 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 7,608 Value ($000) $508 Avg Close $52.98 Range $47.46 - $56.03
Q3 2018
Shares 28,809 Value ($000) $2,230 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 19,184 Value ($000) $1,336 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 11,582 Value ($000) $687 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 29,484 Value ($000) $1,619 Avg Close $39.65 Range $37.38 - $43.49
Q2 2016
Shares 7,890 Value ($000) $344 Avg Close $32.79 Range $28.32 - $36.59
Q4 2014
Shares 4,998 Value ($000) $345 Avg Close $48.86 Range $42.63 - $53.09
Q1 2014
Shares 12,200 Value ($000) $858 Avg Close $45.41 Range $42.33 - $48.41
Q3 2013
Shares 6,063 Value ($000) $421 Avg Close $44.49 Range $40.14 - $47.49