CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q1 2025
Shares 1,976 Value ($000) $207 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,682 Value ($000) $266 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,807 Value ($000) $296 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,720 Value ($000) $311 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,436 Value ($000) $310 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 2,390 Value ($000) $277 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 2,315 Value ($000) $277 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 2,265 Value ($000) $235 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 2,265 Value ($000) $225 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 2,265 Value ($000) $267 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 4,136 Value ($000) $423 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 3,923 Value ($000) $352 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 3,848 Value ($000) $385 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 3,843 Value ($000) $277 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 3,243 Value ($000) $220 Avg Close $49.31 Range $44.01 - $58.97
Q4 2019
Shares 3,398 Value ($000) $221 Avg Close $47.16 Range $41.68 - $52.79
Q2 2019
Shares 3,373 Value ($000) $206 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 4,093 Value ($000) $273 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 4,092 Value ($000) $255 Avg Close $53.41 Range $44.57 - $62.76