CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Fulcrum Equity Management's Holding History (CIK: 0001737888)

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

Q3 2024
Shares 5,939 Value ($000) $625 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 4,784 Value ($000) $547 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 4,650 Value ($000) $592 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 5,171 Value ($000) $600 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 5,569 Value ($000) $667 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 5,504 Value ($000) $570 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 5,184 Value ($000) $514 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 4,414 Value ($000) $521 Avg Close $109.40 Range $95.64 - $124.34
Q2 2022
Shares 3,576 Value ($000) $321 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 2,778 Value ($000) $278 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 6,523 Value ($000) $471 Avg Close $62.64 Range $56.88 - $66.75