CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Mork Capital Management, LLC's Holding History (CIK: 0001626494)

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

Q4 2023
Shares 7,190 Value ($000) $835 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 7,190 Value ($000) $861 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 7,190 Value ($000) $745 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 7,190 Value ($000) $713 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 7,190 Value ($000) $848 Avg Close $109.40 Range $95.64 - $124.34
Q3 2015
Shares 10,500 Value ($000) $504 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 10,500 Value ($000) $645 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 10,500 Value ($000) $654 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 10,500 Value ($000) $725 Avg Close $48.86 Range $42.63 - $53.09