CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q1 2025
Shares 227 Value ($000) $24 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 227 Value ($000) $23 Avg Close $102.31 Range $91.08 - $111.52
Q2 2024
Shares 227 Value ($000) $26 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 227 Value ($000) $29 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 227 Value ($000) $26 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 227 Value ($000) $27 Avg Close $107.88 Range $92.08 - $117.31
Q1 2023
Shares 227 Value ($000) $23 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 227 Value ($000) $27 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 91 Value ($000) $9 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 91 Value ($000) $8 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 91 Value ($000) $9 Avg Close $79.66 Range $62.19 - $93.31