CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Fluent Financial, LLC's Holding History (CIK: 0001722283)

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

Q4 2024
Shares 31,848 Value ($000) $3,158 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 30,623 Value ($000) $3,224 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 28,000 Value ($000) $3,203 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 13,998 Value ($000) $1,782 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 36,068 Value ($000) $4,186 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 36,524 Value ($000) $4,376 Avg Close $107.88 Range $92.08 - $117.31
Q4 2021
Shares 46,553 Value ($000) $3,360 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 48,680 Value ($000) $3,299 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 61,478 Value ($000) $3,744 Avg Close $47.19 Range $40.33 - $52.96
Q3 2020
Shares 74,186 Value ($000) $2,436 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 71,292 Value ($000) $2,996 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 72,224 Value ($000) $2,224 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 25,530 Value ($000) $1,660 Avg Close $47.16 Range $41.68 - $52.79