CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q3 2024
Shares 2,346 Value ($000) $247 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,526 Value ($000) $289 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,095 Value ($000) $267 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 2,141 Value ($000) $249 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 2,141 Value ($000) $256 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 2,391 Value ($000) $248 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 2,718 Value ($000) $270 Avg Close $99.49 Range $83.38 - $114.62
Q3 2022
Shares 2,055 Value ($000) $210 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 2,263 Value ($000) $203 Avg Close $89.94 Range $76.29 - $108.49
Q3 2015
Shares 4,310 Value ($000) $207 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 3,768 Value ($000) $231 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 3,268 Value ($000) $203 Avg Close $45.57 Range $42.49 - $49.66
Q3 2014
Shares 1,624 Value ($000) $124 Avg Close $56.68 Range $52.67 - $60.42