CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Geneva Partners, LLC's Holding History (CIK: 0001712671)

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

Q4 2023
Shares 3,423 Value ($000) $397 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 3,731 Value ($000) $447 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 3,844 Value ($000) $398 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 4,237 Value ($000) $420 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 4,420 Value ($000) $522 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 5,017 Value ($000) $513 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 16,335 Value ($000) $1,467 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 19,546 Value ($000) $1,955 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 17,232 Value ($000) $1,244 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 10,431 Value ($000) $707 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 88,635 Value ($000) $5,266 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 27,175 Value ($000) $1,439 Avg Close $41.39 Range $32.72 - $51.54