CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

FCF Advisors LLC's Holding History (CIK: 0001604903)

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

Q4 2023
Shares 13,732 Value ($000) $1,594 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 16,916 Value ($000) $2,027 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 16,630 Value ($000) $1,723 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 16,739 Value ($000) $1,661 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 10,803 Value ($000) $1,275 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 11,046 Value ($000) $1,130 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 11,613 Value ($000) $1,043 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 12,087 Value ($000) $1,209 Avg Close $79.66 Range $62.19 - $93.31
Q4 2019
Shares 20,283 Value ($000) $1,317 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 20,754 Value ($000) $1,183 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 20,704 Value ($000) $1,263 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 23,059 Value ($000) $1,539 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 21,960 Value ($000) $1,369 Avg Close $53.41 Range $44.57 - $62.76
Q3 2015
Shares 46,398 Value ($000) $2,225 Avg Close $36.80 Range $29.84 - $44.06