CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

GFG Capital, LLC's Holding History (CIK: 0001638520)

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

Q1 2025
Shares 2,454 Value ($000) $258 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,421 Value ($000) $240 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,448 Value ($000) $237 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,516 Value ($000) $288 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,541 Value ($000) $323 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 2,565 Value ($000) $298 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 2,586 Value ($000) $310 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 2,313 Value ($000) $240 Avg Close $94.48 Range $87.71 - $100.84
Q3 2022
Shares 7,563 Value ($000) $774 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 7,563 Value ($000) $679 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 7,676 Value ($000) $768 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 7,693 Value ($000) $555 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 7,663 Value ($000) $519 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 7,637 Value ($000) $465 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 7,606 Value ($000) $403 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 7,563 Value ($000) $302 Avg Close $30.72 Range $22.99 - $37.89