CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

WESPAC Advisors SoCal, LLC's Holding History (CIK: 0001668188)

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

Q4 2023
Shares 32,923 Value ($000) $3,821 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 32,953 Value ($000) $3,948 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 33,412 Value ($000) $3,462 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 69,894 Value ($000) $6,934 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 69,704 Value ($000) $8,225 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 69,237 Value ($000) $8,730 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 69,279 Value ($000) $6,222 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 70,872 Value ($000) $7,087 Avg Close $79.66 Range $62.19 - $93.31
Q2 2019
Shares 10,525 Value ($000) $642 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 11,125 Value ($000) $742 Avg Close $52.98 Range $47.46 - $56.03
Q3 2016
Shares 200 Value ($000) $8,694 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 200 Value ($000) $8,720 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 200 Value ($000) $8,054 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 200 Value ($000) $9 Avg Close $38.37 Range $32.79 - $42.11