CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Clear Point Advisors Inc.'s Holding History (CIK: 0002010474)

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

Q3 2024
Shares 5 Value ($000) $1 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 5 Value ($000) $1 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 5 Value ($000) $1 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 5 Value ($000) $1 Avg Close $109.73 Range $103.14 - $119.14