CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q2 2025
Shares 2,619 Value ($000) $235 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 2,783 Value ($000) $292 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 3,163 Value ($000) $314 Avg Close $102.31 Range $91.08 - $111.52
Q4 2020
Shares 3,424 Value ($000) $137 Avg Close $30.72 Range $22.99 - $37.89
Q2 2020
Shares 15,457 Value ($000) $650 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 16,844 Value ($000) $519 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 14,861 Value ($000) $966 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 16,579 Value ($000) $945 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 19,456 Value ($000) $1,187 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 20,105 Value ($000) $1,342 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 20,105 Value ($000) $1,254 Avg Close $53.41 Range $44.57 - $62.76