CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Jacobsen Capital Management's Holding History (CIK: 0001782491)

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

Q1 2025
Shares 2,045 Value ($000) $215 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,230 Value ($000) $221 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,169 Value ($000) $228 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,058 Value ($000) $235 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,007 Value ($000) $255 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 1,975 Value ($000) $229 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 1,942 Value ($000) $233 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 1,963 Value ($000) $203 Avg Close $94.48 Range $87.71 - $100.84