CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q3 2023
Shares 7 Value ($000) $1 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 7 Value ($000) $1 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 230 Value ($000) $23 Avg Close $99.49 Range $83.38 - $114.62
Q2 2022
Shares 8,534 Value ($000) $766 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 9,741 Value ($000) $974 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 8 Value ($000) $1 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 932 Value ($000) $63 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 908 Value ($000) $55 Avg Close $47.19 Range $40.33 - $52.96
Q4 2018
Shares 49,962 Value ($000) $3,867 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 61,777 Value ($000) $4,301 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 11,294 Value ($000) $670 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 11,358 Value ($000) $673 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 13,733 Value ($000) $754 Avg Close $39.65 Range $37.38 - $43.49