CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Notis-McConarty Edward's Holding History (CIK: 0001592616)

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

Q4 2023
Shares 2,275 Value ($000) $264 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 2,475 Value ($000) $297 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 2,575 Value ($000) $267 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 2,575 Value ($000) $255 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 2,649 Value ($000) $313 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 2,649 Value ($000) $271 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 2,674 Value ($000) $240 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 2,675 Value ($000) $267 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 3,064 Value ($000) $221 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 3,064 Value ($000) $208 Avg Close $49.31 Range $44.01 - $58.97
Q4 2019
Shares 3,414 Value ($000) $222 Avg Close $47.16 Range $41.68 - $52.79
Q2 2019
Shares 3,414 Value ($000) $208 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 3,614 Value ($000) $242 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 3,653 Value ($000) $228 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 3,653 Value ($000) $283 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 3,653 Value ($000) $254 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 3,653 Value ($000) $217 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 3,653 Value ($000) $201 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 4,553 Value ($000) $228 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 4,553 Value ($000) $201 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 4,553 Value ($000) $227 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 4,633 Value ($000) $232 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 4,653 Value ($000) $202 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 4,848 Value ($000) $211 Avg Close $32.79 Range $28.32 - $36.59