CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

DIAMANT ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001731124)

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

Q1 2025
Shares 2,285 Value ($000) $240 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,085 Value ($000) $207 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,085 Value ($000) $220 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,085 Value ($000) $238 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,085 Value ($000) $265 Avg Close $107.63 Range $99.45 - $121.81
Q3 2023
Shares 1,887 Value ($000) $226 Avg Close $107.88 Range $92.08 - $117.31
Q1 2023
Shares 1,885 Value ($000) $222 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 1,885 Value ($000) $222 Avg Close $109.40 Range $95.64 - $124.34
Q1 2019
Shares 4,685 Value ($000) $313 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 5,085 Value ($000) $317 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 5,085 Value ($000) $394 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 5,145 Value ($000) $358 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 5,145 Value ($000) $305 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 5,145 Value ($000) $282 Avg Close $39.65 Range $37.38 - $43.49