CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Mason Investment Advisory Services, Inc.'s Holding History (CIK: 0001635007)

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

Q4 2022
Shares 4,056 Value ($000) $479 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 4,055 Value ($000) $415 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 4,310 Value ($000) $387 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 24,698 Value ($000) $2,470 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 21,329 Value ($000) $1,540 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 21,329 Value ($000) $1,445 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 21,329 Value ($000) $1,299 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 18,510 Value ($000) $980 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 18,360 Value ($000) $734 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 7,984 Value ($000) $262 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 7,984 Value ($000) $335 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 7,984 Value ($000) $246 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 7,984 Value ($000) $519 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 7,984 Value ($000) $455 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 7,984 Value ($000) $487 Avg Close $49.24 Range $45.18 - $53.83