CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Machina Capital S.A.S.'s Holding History (CIK: 0001744373)

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

Q4 2024
Shares 11,778 Value ($000) $1,168 Avg Close $102.31 Range $91.08 - $111.52
Q2 2024
Shares 4,796 Value ($000) $549 Avg Close $115.38 Range $103.38 - $128.01
Q4 2023
Shares 1,812 Value ($000) $210 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 3,222 Value ($000) $386 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 2,987 Value ($000) $309 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 8,595 Value ($000) $853 Avg Close $99.49 Range $83.38 - $114.62
Q2 2022
Shares 2,600 Value ($000) $234 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 2,375 Value ($000) $238 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 4,000 Value ($000) $289 Avg Close $62.64 Range $56.88 - $66.75
Q3 2019
Shares 9,935 Value ($000) $562 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 39,642 Value ($000) $2,418 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 54,570 Value ($000) $3,642 Avg Close $52.98 Range $47.46 - $56.03