CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Global Wealth Management Investment Advisory, Inc.'s Holding History (CIK: 0001767855)

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

Q4 2023
Shares 350 Value ($000) $41 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 350 Value ($000) $42 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 350 Value ($000) $36 Avg Close $94.48 Range $87.71 - $100.84
Q2 2022
Shares 425 Value ($000) $38 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 364 Value ($000) $36 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 364 Value ($000) $26 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 364 Value ($000) $25 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 364 Value ($000) $22 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 364 Value ($000) $19 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 364 Value ($000) $15 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 413 Value ($000) $14 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 413 Value ($000) $17 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 413 Value ($000) $13 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 364 Value ($000) $24 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 392 Value ($000) $22 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 392 Value ($000) $24 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 399 Value ($000) $27 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 521 Value ($000) $32 Avg Close $53.41 Range $44.57 - $62.76