CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q1 2025
Shares 2,416 Value ($000) $254 Avg Close $96.79 Range $84.59 - $102.76
Q2 2024
Shares 10,965 Value ($000) $1 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 14,547 Value ($000) $2 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 27,589 Value ($000) $3 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 31,798 Value ($000) $4 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 42,716 Value ($000) $4 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 42,716 Value ($000) $4 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 33,943 Value ($000) $4 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 33,884 Value ($000) $3,468 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 28,570 Value ($000) $2,566 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 27,811 Value ($000) $2,781 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 26,586 Value ($000) $1,919 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 18,757 Value ($000) $1,345 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 23,660 Value ($000) $1,441 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 25,030 Value ($000) $1,326 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 29,111 Value ($000) $1,164 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 28,764 Value ($000) $945 Avg Close $31.21 Range $26.54 - $35.01
Q2 2019
Shares 13,581 Value ($000) $828 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 17,806 Value ($000) $1,188 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 16,572 Value ($000) $1,033 Avg Close $53.41 Range $44.57 - $62.76