CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023
Shares 209 Value ($000) $21 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 66 Value ($000) $8 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 66 Value ($000) $7 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 81 Value ($000) $7 Avg Close $89.94 Range $76.29 - $108.49
Q4 2020
Shares 467 Value ($000) $19 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 542 Value ($000) $18 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 5 Value ($000) $0 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 347 Value ($000) $11 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 164 Value ($000) $11 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 226 Value ($000) $13 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 203 Value ($000) $12 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 249 Value ($000) $17 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 249 Value ($000) $16 Avg Close $53.41 Range $44.57 - $62.76