CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Elo Mutual Pension Insurance Co's Holding History (CIK: 0001739877)

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

Q1 2024
Shares 126,412 Value ($000) $16,090 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 104,548 Value ($000) $12,135 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 101,277 Value ($000) $12 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 99,728 Value ($000) $10 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 99,497 Value ($000) $10 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 98,549 Value ($000) $12 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 97,146 Value ($000) $9,942 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 102,433 Value ($000) $9,200 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 103,732 Value ($000) $10,373 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 100,237 Value ($000) $7,235 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 93,483 Value ($000) $6,335 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 95,192 Value ($000) $5,797 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 97,765 Value ($000) $5,179 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 76,257 Value ($000) $3,050 Avg Close $30.72 Range $22.99 - $37.89