CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Angeles Investment Advisors, LLC's Holding History (CIK: 0001535695)

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

Q4 2024
Shares 2,577 Value ($000) $256 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,639 Value ($000) $278 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,639 Value ($000) $302 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 4,393 Value ($000) $559 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 3,566 Value ($000) $414 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 3,431 Value ($000) $411 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 3,573 Value ($000) $370 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 2,444 Value ($000) $242 Avg Close $99.49 Range $83.38 - $114.62
Q3 2021
Shares 5,306 Value ($000) $360 Avg Close $49.31 Range $44.01 - $58.97