CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Abacus Wealth Partners, LLC's Holding History (CIK: 0001978011)

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

Q1 2024
Shares 4,619 Value ($000) $588 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 4,619 Value ($000) $536 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 4,536 Value ($000) $543 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 4,536 Value ($000) $470 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 4,536 Value ($000) $455 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 4,536 Value ($000) $535 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 4,606 Value ($000) $471 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 5,564 Value ($000) $500 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 4,632 Value ($000) $463 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 4,594 Value ($000) $332 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 4,574 Value ($000) $310 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 4,895 Value ($000) $298 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 4,857 Value ($000) $257 Avg Close $41.39 Range $32.72 - $51.54