CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

JUNCTURE WEALTH STRATEGIES, LLC's Holding History (CIK: 0001632866)

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

Q1 2022
Shares 7,217 Value ($000) $722 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 7,917 Value ($000) $571 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 7,317 Value ($000) $496 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 4,939 Value ($000) $279 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 4,717 Value ($000) $252 Avg Close $41.39 Range $32.72 - $51.54
Q4 2019
Shares 8,400 Value ($000) $546 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 8,500 Value ($000) $484 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 8,200 Value ($000) $500 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 8,200 Value ($000) $547 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 8,000 Value ($000) $499 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 11,000 Value ($000) $851 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 11,400 Value ($000) $794 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 11,800 Value ($000) $700 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 11,500 Value ($000) $631 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 12,000 Value ($000) $601 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 13,100 Value ($000) $576 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 13,200 Value ($000) $658 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 12,400 Value ($000) $622 Avg Close $34.77 Range $30.46 - $40.12
Q3 2015
Shares 4,315 Value ($000) $207 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 13,400 Value ($000) $823 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 14,500 Value ($000) $903 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 28,534 Value ($000) $2,021 Avg Close $48.86 Range $42.63 - $53.09