CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q2 2025
Shares 8,745 Value ($000) $785 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 9,261 Value ($000) $973 Avg Close $96.79 Range $84.59 - $102.76
Q3 2024
Shares 12,102 Value ($000) $1,274 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 3,135 Value ($000) $359 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 7,043 Value ($000) $896 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 3,020 Value ($000) $351 Avg Close $109.73 Range $103.14 - $119.14
Q2 2023
Shares 2,508 Value ($000) $260 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 4,480 Value ($000) $444 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 4,369 Value ($000) $516 Avg Close $109.40 Range $95.64 - $124.34
Q2 2022
Shares 6,775 Value ($000) $608 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 9,689 Value ($000) $969 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 6,415 Value ($000) $463 Avg Close $62.64 Range $56.88 - $66.75