CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Mission Creek Capital Partners, Inc.'s Holding History (CIK: 0001801583)

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

Q4 2024
Shares 3,038 Value ($000) $301 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 3,036 Value ($000) $320 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 3,054 Value ($000) $349 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 3,771 Value ($000) $480 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 3,769 Value ($000) $437 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 3,956 Value ($000) $474 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 4,055 Value ($000) $420 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 4,374 Value ($000) $434 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 5,688 Value ($000) $671 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 5,994 Value ($000) $613 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 6,020 Value ($000) $541 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 6,018 Value ($000) $602 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 6,016 Value ($000) $434 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 6,051 Value ($000) $410 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 6,350 Value ($000) $387 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 6,348 Value ($000) $336 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 6,691 Value ($000) $268 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 6,798 Value ($000) $223 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 8,281 Value ($000) $348 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 9,048 Value ($000) $279 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 9,693 Value ($000) $630 Avg Close $47.16 Range $41.68 - $52.79