CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Buckley Wealth Management, LLC's Holding History (CIK: 0001730126)

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

Q4 2021
Shares 18,211 Value ($000) $1,314 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 18,736 Value ($000) $1,270 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 19,134 Value ($000) $1,165 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 22,244 Value ($000) $1,178 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 24,077 Value ($000) $963 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 44,082 Value ($000) $1,448 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 47,053 Value ($000) $1,977 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 48,553 Value ($000) $1,495 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 49,311 Value ($000) $3,207 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 50,614 Value ($000) $2,884 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 51,104 Value ($000) $3,117 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 51,386 Value ($000) $3,430 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 51,886 Value ($000) $3,235 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 52,182 Value ($000) $4,039 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 52,395 Value ($000) $3,648 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 52,995 Value ($000) $3,142 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 54,506 Value ($000) $2,992 Avg Close $39.65 Range $37.38 - $43.49