CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q1 2025
Shares 1,997 Value ($000) $210 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,033 Value ($000) $202 Avg Close $102.31 Range $91.08 - $111.52
Q4 2022
Shares 1,817 Value ($000) $214 Avg Close $109.40 Range $95.64 - $124.34
Q2 2022
Shares 2,532 Value ($000) $227 Avg Close $89.94 Range $76.29 - $108.49
Q4 2019
Shares 7,342 Value ($000) $477 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 9,555 Value ($000) $544 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 4,807 Value ($000) $293 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 6,096 Value ($000) $407 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 5,275 Value ($000) $329 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 8,521 Value ($000) $618 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 5,510 Value ($000) $384 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 5,777 Value ($000) $343 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 6,249 Value ($000) $343 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 5,910 Value ($000) $296 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 6,763 Value ($000) $297 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 10,854 Value ($000) $541 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 11,629 Value ($000) $583 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 12,357 Value ($000) $537 Avg Close $31.13 Range $29.11 - $33.13
Q1 2016
Shares 5,334 Value ($000) $215 Avg Close $28.10 Range $23.02 - $35.15
Q3 2014
Shares 4,474 Value ($000) $342 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 4,404 Value ($000) $378 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 4,404 Value ($000) $310 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 24,867 Value ($000) $1,757 Avg Close $48.40 Range $46.04 - $50.33