CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2024
Shares 2,250 Value ($000) $0 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 8,485 Value ($000) $1 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 8,455 Value ($000) $1 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 53,206 Value ($000) $6 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 51,101 Value ($000) $6 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 51,101 Value ($000) $6 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 61,413 Value ($000) $6,285 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 62,114 Value ($000) $5,578 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 54,832 Value ($000) $5,483 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 43,905 Value ($000) $3,169 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 41,754 Value ($000) $2,830 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 39,985 Value ($000) $2,435 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 47,221 Value ($000) $2,501 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 41,639 Value ($000) $1,665 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 41,186 Value ($000) $1,353 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 43,553 Value ($000) $1,830 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 55,870 Value ($000) $1,721 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 30,439 Value ($000) $1,979 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 32,031 Value ($000) $1,825 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 37,860 Value ($000) $2,309 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 26,216 Value ($000) $1,750 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 13,554 Value ($000) $845 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 25,924 Value ($000) $2,007 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 27,257 Value ($000) $1,898 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 45,863 Value ($000) $2,719 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 58,667 Value ($000) $3,220 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 50,292 Value ($000) $2,517 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 53,698 Value ($000) $2,361 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 60,269 Value ($000) $3,006 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 62,566 Value ($000) $3,137 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 27,755 Value ($000) $1,207 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 22,495 Value ($000) $981 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 15,384 Value ($000) $620 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 68,697 Value ($000) $3,207 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 59,853 Value ($000) $2,870,568 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 68,333 Value ($000) $4,466 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 68,000 Value ($000) $4,233 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 79,094 Value ($000) $5,462 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 90,151 Value ($000) $6,898 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 85,911 Value ($000) $7,365 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 52,492 Value ($000) $3,693 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 48,626 Value ($000) $3,417 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 45,678 Value ($000) $3,175 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 42,104 Value ($000) $2,547 Avg Close $39.96 Range $36.88 - $42.37