CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

44 WEALTH MANAGEMENT LLC's Holding History (CIK: 0001831187)

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

Q2 2023
Shares 6,113 Value ($000) $633 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 5,425 Value ($000) $538 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 8,175 Value ($000) $965 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 9,720 Value ($000) $995 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 6,499 Value ($000) $584 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 9,558 Value ($000) $956 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 11,722 Value ($000) $846 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 13,535 Value ($000) $917 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 13,603 Value ($000) $828 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 8,341 Value ($000) $442 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 8,269 Value ($000) $331 Avg Close $30.72 Range $22.99 - $37.89