CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

D'Orazio & Associates, Inc.'s Holding History (CIK: 0001646821)

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

Q2 2024
Shares 1,926 Value ($000) $220 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,023 Value ($000) $257 Avg Close $107.63 Range $99.45 - $121.81
Q3 2023
Shares 1,774 Value ($000) $213 Avg Close $107.88 Range $92.08 - $117.31
Q3 2021
Shares 918 Value ($000) $62 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 413 Value ($000) $25 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 413 Value ($000) $22 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 413 Value ($000) $17 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 413 Value ($000) $14 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 424 Value ($000) $18 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 413 Value ($000) $13 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 413 Value ($000) $27 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 413 Value ($000) $24 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 504 Value ($000) $31 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 504 Value ($000) $34 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 413 Value ($000) $26 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 413 Value ($000) $32 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 413 Value ($000) $29 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 413 Value ($000) $24 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 413 Value ($000) $23 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 566 Value ($000) $28 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 866 Value ($000) $38 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 1,090 Value ($000) $54 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 790 Value ($000) $40 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 1,090 Value ($000) $47 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 1,458 Value ($000) $64 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 1,458 Value ($000) $58 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 1,458 Value ($000) $68 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 2,703 Value ($000) $143 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 2,277 Value ($000) $140 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 2,267 Value ($000) $141 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 2,028 Value ($000) $140 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 1,158 Value ($000) $89 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 1,158 Value ($000) $99 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 1,158 Value ($000) $81 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 1,634 Value ($000) $115 Avg Close $48.40 Range $46.04 - $50.33