CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

MainStreet Investment Advisors LLC's Holding History (CIK: 0001729854)

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

Q1 2024
Shares 4,475 Value ($000) $570 Avg Close $107.63 Range $99.45 - $121.81
Q3 2023
Shares 5,556 Value ($000) $666 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 5,577 Value ($000) $578 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 5,612 Value ($000) $557 Avg Close $99.49 Range $83.38 - $114.62
Q1 2020
Shares 15,604 Value ($000) $481 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 14,820 Value ($000) $963 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 8,689 Value ($000) $495 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 9,572 Value ($000) $584 Avg Close $49.24 Range $45.18 - $53.83
Q4 2018
Shares 8,861 Value ($000) $552 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 10,528 Value ($000) $815 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 62,782 Value ($000) $4,371 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 60,648 Value ($000) $3,596 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 58,395 Value ($000) $3,205 Avg Close $39.65 Range $37.38 - $43.49