CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

CARL STUART INVESTMENT ADVISOR, INC's Holding History (CIK: 0001910180)

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

Q4 2023
Shares 5,617 Value ($000) $652 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 5,617 Value ($000) $658 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 5,617 Value ($000) $582 Avg Close $94.48 Range $87.71 - $100.84
Q4 2022
Shares 5,617 Value ($000) $663 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 5,617 Value ($000) $651 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 5,617 Value ($000) $485 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 5,617 Value ($000) $5,617 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 5,617 Value ($000) $405 Avg Close $62.64 Range $56.88 - $66.75