CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024
Shares 1,715 Value ($000) $170 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 1,947 Value ($000) $205 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 1,987 Value ($000) $227 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 1,867 Value ($000) $238 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 2,199 Value ($000) $255 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 2,643 Value ($000) $317 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 2,145 Value ($000) $222 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 2,213 Value ($000) $220 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 2,674 Value ($000) $315 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 1,916 Value ($000) $196 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 1,806 Value ($000) $162,237 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 630 Value ($000) $63 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 1,377 Value ($000) $100 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 2,088 Value ($000) $143 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 1,154 Value ($000) $73 Avg Close $47.19 Range $40.33 - $52.96