CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

WP Advisors, LLC's Holding History (CIK: 0001697796)

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

Q2 2024
Shares 2,572 Value ($000) $294 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,671 Value ($000) $340 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 2,657 Value ($000) $308 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 2,644 Value ($000) $317 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 2,633 Value ($000) $273 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 2,620 Value ($000) $260 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 2,608 Value ($000) $308 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 2,778 Value ($000) $284 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 2,767 Value ($000) $248 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 2,756 Value ($000) $276 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 3,375 Value ($000) $244 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 4,059 Value ($000) $275 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 4,029 Value ($000) $245 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 4,031 Value ($000) $214 Avg Close $41.39 Range $32.72 - $51.54
Q3 2017
Shares 30,193 Value ($000) $1,511 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 30,021 Value ($000) $1,320 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 32,595 Value ($000) $1,626 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 31,230 Value ($000) $1,566 Avg Close $34.77 Range $30.46 - $40.12