CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Ayrshire Capital Management LLC's Holding History (CIK: 0001801563)

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

Q3 2024
Shares 6,165 Value ($000) $649 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 5,774 Value ($000) $660 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 5,587 Value ($000) $711 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 5,581 Value ($000) $648 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 5,522 Value ($000) $661 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 5,342 Value ($000) $591 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 5,258 Value ($000) $522 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 8,080 Value ($000) $953 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 7,813 Value ($000) $800 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 29,614 Value ($000) $2,660 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 44,345 Value ($000) $4,434 Avg Close $79.66 Range $62.19 - $93.31