CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Blueprint Investment Partners LLC's Holding History (CIK: 0001794467)

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

Q4 2023
Shares 2,480 Value ($000) $288 Avg Close $109.73 Range $103.14 - $119.14
Q1 2023
Shares 2,217 Value ($000) $220 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 8,480 Value ($000) $1,001 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 6,400 Value ($000) $655 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 5,955 Value ($000) $535 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 6,622 Value ($000) $662 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 8,492 Value ($000) $612,952 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 6,353 Value ($000) $431 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 3,437 Value ($000) $209 Avg Close $47.19 Range $40.33 - $52.96