CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Cairn Investment Group, Inc.'s Holding History (CIK: 0001800358)

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

Q4 2024
Shares 38,923 Value ($000) $4 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 40,053 Value ($000) $4 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 40,553 Value ($000) $5 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 43,573 Value ($000) $6 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 44,283 Value ($000) $5 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 43,793 Value ($000) $5 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 44,015 Value ($000) $5 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 43,026 Value ($000) $4 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 42,576 Value ($000) $5 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 43,176 Value ($000) $4,419 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 43,036 Value ($000) $3,865 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 43,596 Value ($000) $4,776 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 43,996 Value ($000) $3,176 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 43,966 Value ($000) $2,979 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 39,086 Value ($000) $2,380 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 36,466 Value ($000) $1,932 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 36,041 Value ($000) $1,441 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 34,388 Value ($000) $1,129 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 33,388 Value ($000) $1,402 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 30,866 Value ($000) $951 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 31,536 Value ($000) $2,050 Avg Close $47.16 Range $41.68 - $52.79