CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

MACROVIEW INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001551727)

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

Q3 2024
Shares 124 Value ($000) $13 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 124 Value ($000) $14 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 124 Value ($000) $16 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 124 Value ($000) $14 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 129 Value ($000) $15 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 124 Value ($000) $13 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 124 Value ($000) $12 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 124 Value ($000) $15 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 124 Value ($000) $13 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 124 Value ($000) $11 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 124 Value ($000) $12 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 124 Value ($000) $9 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 124 Value ($000) $8 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 124 Value ($000) $8 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 124 Value ($000) $7 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 60 Value ($000) $2 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 60 Value ($000) $2 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 114 Value ($000) $5 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 60 Value ($000) $2 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 60 Value ($000) $4 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 60 Value ($000) $3 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 60 Value ($000) $4 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 114 Value ($000) $8 Avg Close $52.98 Range $47.46 - $56.03
Q4 2014
Shares 3 Value ($000) $0 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 3 Value ($000) $0 Avg Close $56.68 Range $52.67 - $60.42
Q1 2014
Shares 30 Value ($000) $2 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 160 Value ($000) $11 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 160 Value ($000) $11 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 49 Value ($000) $3 Avg Close $39.96 Range $36.88 - $42.37