CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

BigSur Wealth Management LLC's Holding History (CIK: 0001659171)

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

Q3 2024
Shares 1,940 Value ($000) $204 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 1,940 Value ($000) $222 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 1,940 Value ($000) $247 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 1,940 Value ($000) $225 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 1,940 Value ($000) $234 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 1,940 Value ($000) $202 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 2,240 Value ($000) $224 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 2,240 Value ($000) $266 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 2,240 Value ($000) $232 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 2,240 Value ($000) $203 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 2,240 Value ($000) $225 Avg Close $79.66 Range $62.19 - $93.31
Q1 2019
Shares 4,300 Value ($000) $287 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 4,300 Value ($000) $268 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 4,300 Value ($000) $333 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 3,300 Value ($000) $230 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 4,300 Value ($000) $255 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 4,300 Value ($000) $236 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 4,300 Value ($000) $215 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 8,050 Value ($000) $366 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 8,050 Value ($000) $372 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 8,050 Value ($000) $404 Avg Close $34.77 Range $30.46 - $40.12