CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Western Financial Corp/CA's Holding History (CIK: 0001954480)

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

Q2 2024
Shares 6,920 Value ($000) $792 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 6,475 Value ($000) $824 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 6,951 Value ($000) $807 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 6,845 Value ($000) $820 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 6,998 Value ($000) $725 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 7,519 Value ($000) $746 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 9,326 Value ($000) $1,100 Avg Close $109.40 Range $95.64 - $124.34