CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

FRG Family Wealth Advisors LLC's Holding History (CIK: 0001893327)

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

Q1 2024
Shares 1,032 Value ($000) $130 Avg Close $107.63 Range $99.45 - $121.81
Q4 2019
Shares 5,531 Value ($000) $360 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 7,932 Value ($000) $452 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 11,068 Value ($000) $675 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 13,893 Value ($000) $927 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 14,651 Value ($000) $913 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 18,676 Value ($000) $1,446 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 23,641 Value ($000) $1,646 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 22,946 Value ($000) $1,360 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 23,792 Value ($000) $1,306 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 24,817 Value ($000) $1,242 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 27,022 Value ($000) $1,188 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 27,732 Value ($000) $1,387 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 27,792 Value ($000) $1,393 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 28,701 Value ($000) $1,248 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 27,446 Value ($000) $1,197 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 28,909 Value ($000) $1,159 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 29,924 Value ($000) $1,397 Avg Close $38.37 Range $32.79 - $42.11