CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q3 2023
Shares 5,739 Value ($000) $688 Avg Close $107.88 Range $92.08 - $117.31
Q1 2022
Shares 488 Value ($000) $49 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 221 Value ($000) $16 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 221 Value ($000) $15 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 298 Value ($000) $18 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 298 Value ($000) $16 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 298 Value ($000) $12 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 298 Value ($000) $10 Avg Close $31.21 Range $26.54 - $35.01
Q1 2020
Shares 713 Value ($000) $22 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 78 Value ($000) $5 Avg Close $47.16 Range $41.68 - $52.79