CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q1 2025
Shares 26,253 Value ($000) $2,757 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 25,249 Value ($000) $2,504 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 5,045 Value ($000) $531 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 4,866 Value ($000) $557 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 4,914 Value ($000) $625 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 4,566 Value ($000) $530 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 4,607 Value ($000) $552 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 4,356 Value ($000) $451 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 4,553 Value ($000) $452 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 4,176 Value ($000) $493 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 4,040 Value ($000) $413 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 3,695 Value ($000) $332 Avg Close $89.94 Range $76.29 - $108.49
Q4 2021
Shares 413 Value ($000) $30 Avg Close $62.64 Range $56.88 - $66.75
Q3 2018
Shares 100 Value ($000) $8 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 100 Value ($000) $7 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 200 Value ($000) $12 Avg Close $43.76 Range $38.93 - $47.31