CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2024
Shares 2,163 Value ($000) $215 Avg Close $102.31 Range $91.08 - $111.52
Q2 2024
Shares 2,637 Value ($000) $302 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,543 Value ($000) $324 Avg Close $107.63 Range $99.45 - $121.81
Q3 2023
Shares 2,255 Value ($000) $270 Avg Close $107.88 Range $92.08 - $117.31
Q4 2022
Shares 1,951 Value ($000) $230 Avg Close $109.40 Range $95.64 - $124.34
Q1 2020
Shares 6,914 Value ($000) $213 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 9,780 Value ($000) $636 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 13,490 Value ($000) $769 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 21,999 Value ($000) $1,342 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 34,939 Value ($000) $2,332 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 42,524 Value ($000) $2,651 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 42,412 Value ($000) $3,283 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 40,791 Value ($000) $2,840 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 40,594 Value ($000) $2,407 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 41,603 Value ($000) $2,284 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 42,379 Value ($000) $2,121 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 42,922 Value ($000) $1,887 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 42,902 Value ($000) $2,140 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 42,403 Value ($000) $2,126 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 54,250 Value ($000) $2,358 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 50,416 Value ($000) $2,198 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 54,254 Value ($000) $2,185 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 25,544 Value ($000) $1,193 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 5,282 Value ($000) $253 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 4,741 Value ($000) $291 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 6,297 Value ($000) $392 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 5,392 Value ($000) $372 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 5,686 Value ($000) $435 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 3,988 Value ($000) $342 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 3,587 Value ($000) $252 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 3,985 Value ($000) $282 Avg Close $48.40 Range $46.04 - $50.33