CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Pinion Investment Advisors, LLC's Holding History (CIK: 0001738738)

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

Q3 2023
Shares 3,111 Value ($000) $373 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 2,706 Value ($000) $280 Avg Close $94.48 Range $87.71 - $100.84
Q4 2022
Shares 1,736 Value ($000) $0 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 2,861 Value ($000) $293 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 2,857 Value ($000) $257 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 2,746 Value ($000) $275 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 6,637 Value ($000) $479 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 6,396 Value ($000) $433 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 5,898 Value ($000) $359 Avg Close $47.19 Range $40.33 - $52.96