CONOCOPHILLIPS

CUSIP: 20825c104 Class: COM

ALTA CAPITAL MANAGEMENT LLC/'s Holding History (CIK: 0001093589)

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

Q4 2023
Shares 3,000 Value ($000) $348 Avg Close Range
Q3 2023
Shares 3,100 Value ($000) $371 Avg Close Range
Q2 2023
Shares 3,100 Value ($000) $321 Avg Close Range
Q1 2023
Shares 3,100 Value ($000) $308 Avg Close Range
Q4 2022
Shares 3,365 Value ($000) $397 Avg Close Range
Q3 2022
Shares 3,465 Value ($000) $354 Avg Close Range
Q2 2022
Shares 3,465 Value ($000) $311 Avg Close Range
Q1 2022
Shares 3,495 Value ($000) $349 Avg Close Range
Q4 2021
Shares 3,355 Value ($000) $242 Avg Close Range
Q3 2021
Shares 3,855 Value ($000) $261 Avg Close Range
Q2 2021
Shares 6,910 Value ($000) $420 Avg Close Range
Q4 2019
Shares 4,445 Value ($000) $289 Avg Close Range
Q3 2019
Shares 4,520 Value ($000) $257 Avg Close Range
Q2 2019
Shares 8,720 Value ($000) $531 Avg Close Range
Q1 2019
Shares 9,110 Value ($000) $608 Avg Close Range
Q4 2018
Shares 10,710 Value ($000) $667 Avg Close Range
Q3 2018
Shares 10,710 Value ($000) $828 Avg Close Range
Q2 2018
Shares 10,710 Value ($000) $745 Avg Close Range
Q1 2018
Shares 10,710 Value ($000) $634 Avg Close Range
Q4 2017
Shares 11,660 Value ($000) $640 Avg Close Range
Q3 2017
Shares 11,660 Value ($000) $583 Avg Close Range
Q2 2017
Shares 13,220 Value ($000) $581 Avg Close Range
Q1 2017
Shares 14,602 Value ($000) $728 Avg Close Range
Q4 2016
Shares 21,756 Value ($000) $1,090 Avg Close Range
Q3 2016
Shares 25,549 Value ($000) $1,110 Avg Close Range
Q2 2016
Shares 379,258 Value ($000) $16,535 Avg Close Range
Q1 2016
Shares 391,140 Value ($000) $15,751 Avg Close Range
Q4 2015
Shares 440,420 Value ($000) $20,563 Avg Close Range
Q3 2015
Shares 432,169 Value ($000) $20,726 Avg Close Range
Q2 2015
Shares 396,366 Value ($000) $24,340 Avg Close Range
Q1 2015
Shares 384,812 Value ($000) $23,958 Avg Close Range
Q4 2014
Shares 390,600 Value ($000) $26,974 Avg Close Range
Q3 2014
Shares 368,917 Value ($000) $28,229 Avg Close Range
Q2 2014
Shares 370,806 Value ($000) $31,789 Avg Close Range
Q1 2014
Shares 363,917 Value ($000) $25,601 Avg Close Range
Q4 2013
Shares 344,392 Value ($000) $24,331 Avg Close Range
Q3 2013
Shares 336,780 Value ($000) $23,409 Avg Close Range
Q2 2013
Shares 329,229 Value ($000) $19,918 Avg Close Range