CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

ASB Consultores, LLC's Holding History (CIK: 0001941369)

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

Q2 2025
Shares 6,349 Value ($000) $570 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 4,998 Value ($000) $525 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 7,431 Value ($000) $737 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 6,806 Value ($000) $717 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 7,448 Value ($000) $852 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 12,924 Value ($000) $1,645 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 3,522 Value ($000) $409 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 5,305 Value ($000) $636 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 7,543 Value ($000) $782 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 7,078 Value ($000) $702 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 5,941 Value ($000) $701 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 7,134 Value ($000) $1 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 5,904 Value ($000) $1 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 3,450 Value ($000) $0 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 4,430 Value ($000) $0 Avg Close $62.64 Range $56.88 - $66.75