CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q3 2024
Shares 12,654 Value ($000) $1 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 14,397 Value ($000) $2 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 13,996 Value ($000) $2 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 13,856 Value ($000) $2 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 18,213 Value ($000) $2 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 15,863 Value ($000) $2 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 16,617 Value ($000) $2 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 14,280 Value ($000) $2 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 12,307 Value ($000) $1,259 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 13,620 Value ($000) $1,223 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 13,482 Value ($000) $1,348 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 18,471 Value ($000) $1,333 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 2,997 Value ($000) $203 Avg Close $49.31 Range $44.01 - $58.97
Q2 2020
Shares 21,024 Value ($000) $883 Avg Close $32.91 Range $23.31 - $41.48
Q3 2019
Shares 14,403 Value ($000) $821 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 10,603 Value ($000) $641 Avg Close $49.24 Range $45.18 - $53.83
Q3 2018
Shares 64,370 Value ($000) $4,982 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 70,109 Value ($000) $4,881 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 76,974 Value ($000) $4,564 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 88,850 Value ($000) $4,877 Avg Close $39.65 Range $37.38 - $43.49