CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q1 2024
Shares 1,912 Value ($000) $243 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 1,912 Value ($000) $222 Avg Close $109.73 Range $103.14 - $119.14
Q1 2022
Shares 1,000 Value ($000) $100 Avg Close $79.66 Range $62.19 - $93.31
Q3 2021
Shares 1,100 Value ($000) $75 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 1,100 Value ($000) $67 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 1,100 Value ($000) $58 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 1,306 Value ($000) $52 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 1,401 Value ($000) $46 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 2,301 Value ($000) $97 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 1,101 Value ($000) $34 Avg Close $40.98 Range $16.85 - $53.90
Q3 2019
Shares 1,980 Value ($000) $113 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 2,130 Value ($000) $129 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 2,130 Value ($000) $143 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 2,777 Value ($000) $172 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 3,387 Value ($000) $263 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 3,451 Value ($000) $240 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 4,436 Value ($000) $266 Avg Close $43.76 Range $38.93 - $47.31