CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q1 2024
Shares 1,620 Value ($000) $206 Avg Close $107.63 Range $99.45 - $121.81
Q4 2019
Shares 201 Value ($000) $13 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 201 Value ($000) $11 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 201 Value ($000) $12 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 200 Value ($000) $13 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 200 Value ($000) $12 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 200 Value ($000) $15 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 199 Value ($000) $14 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 549 Value ($000) $33 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 549 Value ($000) $30 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 478 Value ($000) $24 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 547 Value ($000) $27 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 547 Value ($000) $27 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 547 Value ($000) $27 Avg Close $34.77 Range $30.46 - $40.12