CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

LITTLE HOUSE CAPITAL LLC's Holding History (CIK: 0001748814)

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

Q1 2025
Shares 20,574 Value ($000) $2,161 Avg Close $96.79 Range $84.59 - $102.76
Q3 2024
Shares 12,678 Value ($000) $1,335 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 9,774 Value ($000) $1,118 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 7,322 Value ($000) $932 Avg Close $107.63 Range $99.45 - $121.81
Q4 2022
Shares 15,536 Value ($000) $1,833 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 13,725 Value ($000) $1,405 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 12,350 Value ($000) $1,109 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 17,247 Value ($000) $1,725 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 20,346 Value ($000) $1,469 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 9,812 Value ($000) $665 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 9,039 Value ($000) $550 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 4,775 Value ($000) $253 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 5,990 Value ($000) $239 Avg Close $30.72 Range $22.99 - $37.89
Q1 2019
Shares 1,313 Value ($000) $87 Avg Close $52.98 Range $47.46 - $56.03