CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q4 2024
Shares 550 Value ($000) $0 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 550 Value ($000) $0 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 650 Value ($000) $0 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 650 Value ($000) $0 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 650 Value ($000) $0 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 750 Value ($000) $0 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 750 Value ($000) $0 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 750 Value ($000) $0 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 750 Value ($000) $0 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 1,150 Value ($000) $118 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 1,150 Value ($000) $105 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 1,314 Value ($000) $132 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 1,114 Value ($000) $80 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 1,114 Value ($000) $78 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 1,114 Value ($000) $70 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 1,314 Value ($000) $70 Avg Close $41.39 Range $32.72 - $51.54
Q2 2015
Shares 980 Value ($000) $60 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 1,310 Value ($000) $83 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 1,310 Value ($000) $91 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 1,310 Value ($000) $100 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 1,310 Value ($000) $113 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 1,271 Value ($000) $89 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 1,271 Value ($000) $90 Avg Close $48.40 Range $46.04 - $50.33