CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Northwest Quadrant Wealth Management, LLC's Holding History (CIK: 0001697767)

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

Q1 2024
Shares 1,720 Value ($000) $219 Avg Close $107.63 Range $99.45 - $121.81
Q3 2023
Shares 1,694 Value ($000) $203 Avg Close $107.88 Range $92.08 - $117.31
Q4 2019
Shares 4,313 Value ($000) $279 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 5,312 Value ($000) $297 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 4,860 Value ($000) $298 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 5,040 Value ($000) $341 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 5,024 Value ($000) $328 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 5,007 Value ($000) $335 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 4,992 Value ($000) $348 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 4,976 Value ($000) $295 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 5,009 Value ($000) $280 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 5,280 Value ($000) $278 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 5,255 Value ($000) $240 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 5,412 Value ($000) $255 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 5,387 Value ($000) $270 Avg Close $34.77 Range $30.46 - $40.12