CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Genesee Capital Advisors, LLC's Holding History (CIK: 0001652348)

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

Q1 2024
Shares 12,050 Value ($000) $1,534 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 11,988 Value ($000) $1,391 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 11,400 Value ($000) $1,366 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 12,013 Value ($000) $1,245 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 12,187 Value ($000) $1,209 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 12,156 Value ($000) $1,434 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 13,013 Value ($000) $1,332 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 13,134 Value ($000) $1,180 Avg Close $89.94 Range $76.29 - $108.49