CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q4 2024
Shares 19,407 Value ($000) $2 Avg Close $102.31 Range $91.08 - $111.52
Q4 2022
Shares 4,086 Value ($000) $0 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 3,504 Value ($000) $359 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 1,333 Value ($000) $119 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 3,798 Value ($000) $380 Avg Close $79.66 Range $62.19 - $93.31
Q3 2020
Shares 2,976 Value ($000) $97 Avg Close $31.21 Range $26.54 - $35.01
Q1 2019
Shares 21,042 Value ($000) $1,404 Avg Close $52.98 Range $47.46 - $56.03