CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Highview Capital Management LLC/DE/'s Holding History (CIK: 0001903786)

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

Q2 2024
Shares 9,130 Value ($000) $1,044 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 8,437 Value ($000) $1,074 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 1,801 Value ($000) $209 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 6,028 Value ($000) $722 Avg Close $107.88 Range $92.08 - $117.31
Q2 2022
Shares 3,925 Value ($000) $353 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 8,397 Value ($000) $840 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 8,397 Value ($000) $606 Avg Close $62.64 Range $56.88 - $66.75