CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Alaethes Wealth LLC's Holding History (CIK: 0001859677)

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

Q4 2024
Shares 17,335 Value ($000) $1,719 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 17,031 Value ($000) $1,793 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 15,800 Value ($000) $1,807 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 15,601 Value ($000) $1,986 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 16,132 Value ($000) $1,872 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 15,808 Value ($000) $1,894 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 16,196 Value ($000) $1,678 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 15,727 Value ($000) $1,560 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 14,631 Value ($000) $1,726 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 14,590 Value ($000) $1,493 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 13,719 Value ($000) $1,232 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 13,867 Value ($000) $1,387 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 11,179 Value ($000) $807 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 315 Value ($000) $21 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 315 Value ($000) $19 Avg Close $47.19 Range $40.33 - $52.96