CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

KG&L Capital Management,LLC's Holding History (CIK: 0001771687)

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

Q1 2025
Shares 2,455 Value ($000) $258 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 4,441 Value ($000) $440 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 8,311 Value ($000) $875 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 6,621 Value ($000) $757 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 4,667 Value ($000) $594 Avg Close $107.63 Range $99.45 - $121.81
Q3 2021
Shares 6,026 Value ($000) $408 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 6,054 Value ($000) $369 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 3,933 Value ($000) $208 Avg Close $41.39 Range $32.72 - $51.54
Q3 2020
Shares 7,177 Value ($000) $235 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 4,979 Value ($000) $209 Avg Close $32.91 Range $23.31 - $41.48
Q4 2019
Shares 5,031 Value ($000) $327 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 4,529 Value ($000) $258 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 4,557 Value ($000) $277 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 3,296 Value ($000) $221 Avg Close $52.98 Range $47.46 - $56.03