CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Clarity Financial LLC's Holding History (CIK: 0001862145)

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

Q3 2024
Shares 3,299 Value ($000) $347 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,460 Value ($000) $281 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,336 Value ($000) $297 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 2,611 Value ($000) $303 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 2,349 Value ($000) $281 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 2,353 Value ($000) $244 Avg Close $94.48 Range $87.71 - $100.84
Q4 2022
Shares 2,270 Value ($000) $268 Avg Close $109.40 Range $95.64 - $124.34
Q1 2021
Shares 3,865 Value ($000) $205 Avg Close $41.39 Range $32.72 - $51.54