CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

RBA Wealth Management, LLC's Holding History (CIK: 0001776296)

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

Q1 2025
Shares 2,086 Value ($000) $219 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,365 Value ($000) $235 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,395 Value ($000) $252 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,461 Value ($000) $281 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,484 Value ($000) $316 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 2,808 Value ($000) $326 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 2,808 Value ($000) $336 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 2,807 Value ($000) $291 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 2,807 Value ($000) $279 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 2,807 Value ($000) $331 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 2,642 Value ($000) $270 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 2,641 Value ($000) $237 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 2,639 Value ($000) $264 Avg Close $79.66 Range $62.19 - $93.31
Q1 2021
Shares 2,669 Value ($000) $141,377 Avg Close $41.39 Range $32.72 - $51.54
Q3 2020
Shares 8,949 Value ($000) $294 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 12,866 Value ($000) $541 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 18,150 Value ($000) $559 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 14,906 Value ($000) $969 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 11,549 Value ($000) $658 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 3,772 Value ($000) $230 Avg Close $49.24 Range $45.18 - $53.83