CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2023
Shares 1,487 Value ($000) $173 Avg Close $109.73 Range $103.14 - $119.14
Q2 2022
Shares 492 Value ($000) $44 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 559 Value ($000) $56 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 2,759 Value ($000) $199 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 2,659 Value ($000) $180 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 2,659 Value ($000) $162 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 1,814 Value ($000) $96 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 1,583 Value ($000) $63 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 1,627 Value ($000) $53 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 272 Value ($000) $11 Avg Close $32.91 Range $23.31 - $41.48