CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

TRUE Private Wealth Advisors's Holding History (CIK: 0001667074)

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

Q2 2023
Shares 27,932 Value ($000) $2,894 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 23,005 Value ($000) $2,282 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 20,145 Value ($000) $2,377 Avg Close $109.40 Range $95.64 - $124.34
Q4 2020
Shares 464 Value ($000) $18 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 463 Value ($000) $15 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 463 Value ($000) $19 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 462 Value ($000) $14 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 930 Value ($000) $60 Avg Close $47.16 Range $41.68 - $52.79
Q2 2019
Shares 1,247 Value ($000) $76 Avg Close $49.24 Range $45.18 - $53.83
Q4 2018
Shares 4,139 Value ($000) $258 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 5,283 Value ($000) $408,879 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 4,139 Value ($000) $288 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 4,273 Value ($000) $253 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 4,322 Value ($000) $237 Avg Close $39.65 Range $37.38 - $43.49