CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Nixon Capital, LLC's Holding History (CIK: 0001846352)

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

Q3 2024
Shares 742 Value ($000) $78 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 742 Value ($000) $85 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 742 Value ($000) $94 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 46,079 Value ($000) $5,348 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 110,056 Value ($000) $13,185 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 109,333 Value ($000) $11,328 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 108,756 Value ($000) $10,790 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 106,346 Value ($000) $12,549 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 111,633 Value ($000) $11,424,521 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 114,116 Value ($000) $10,248,758 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 107,305 Value ($000) $10,730,500 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 153,507 Value ($000) $11,080,135 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 152,890 Value ($000) $10,361 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 152,047 Value ($000) $9,260 Avg Close $47.19 Range $40.33 - $52.96