CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2025
Shares 801 Value ($000) $72 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 628 Value ($000) $66 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 71 Value ($000) $7 Avg Close $102.31 Range $91.08 - $111.52
Q4 2023
Shares 1 Value ($000) $0 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 27 Value ($000) $3 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 62 Value ($000) $6 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 344 Value ($000) $34 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 79 Value ($000) $9 Avg Close $109.40 Range $95.64 - $124.34
Q3 2017
Shares 110 Value ($000) $6 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 110 Value ($000) $5 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 110 Value ($000) $5 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 182 Value ($000) $9 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 229 Value ($000) $10 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 585 Value ($000) $26 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 19,008 Value ($000) $765 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 14,113 Value ($000) $659 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 12,558 Value ($000) $602 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 11,578 Value ($000) $711 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 10,212 Value ($000) $636 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 8,792 Value ($000) $607 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 7,440 Value ($000) $569 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 6,702 Value ($000) $575 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 6,852 Value ($000) $482 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 6,362 Value ($000) $449 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 5,645 Value ($000) $392 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 5,908 Value ($000) $357 Avg Close $39.96 Range $36.88 - $42.37