CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Live Oak Investment Partners's Holding History (CIK: 0001822262)

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

Q4 2024
Shares 302 Value ($000) $30 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 302 Value ($000) $32 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 217 Value ($000) $25 Avg Close $115.38 Range $103.38 - $128.01
Q4 2023
Shares 183 Value ($000) $21 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 183 Value ($000) $22 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 183 Value ($000) $19 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 183 Value ($000) $18 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 183 Value ($000) $22 Avg Close $109.40 Range $95.64 - $124.34