CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

JB Capital LLC's Holding History (CIK: 0001879371)

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

Q1 2025
Shares 2,048 Value ($000) $215 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,110 Value ($000) $209 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,109 Value ($000) $222 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,069 Value ($000) $237 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 1,998 Value ($000) $254 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 1,988 Value ($000) $231 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 1,952 Value ($000) $234 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 2,021 Value ($000) $209 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 2,017 Value ($000) $200 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 2,013 Value ($000) $237 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 2,038 Value ($000) $209 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 11,182 Value ($000) $1,004 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 8,092 Value ($000) $810 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 7,850 Value ($000) $566,674 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 7,281 Value ($000) $493 Avg Close $49.31 Range $44.01 - $58.97