CONOCOPHILLIPS

CUSIP: 20825c104 Class: COM

Radnor Capital Management, LLC's Holding History (CIK: 0001696867)

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

Q3 2024
Shares 11,049 Value ($000) $1 Avg Close Range
Q2 2024
Shares 11,137 Value ($000) $1 Avg Close Range
Q1 2024
Shares 10,937 Value ($000) $1 Avg Close Range
Q4 2023
Shares 11,062 Value ($000) $1 Avg Close Range
Q3 2023
Shares 10,862 Value ($000) $1 Avg Close Range
Q2 2023
Shares 11,362 Value ($000) $1 Avg Close Range
Q1 2023
Shares 11,688 Value ($000) $1 Avg Close Range
Q4 2022
Shares 11,456 Value ($000) $1 Avg Close Range
Q3 2022
Shares 11,456 Value ($000) $1,172 Avg Close Range
Q2 2022
Shares 11,041 Value ($000) $992 Avg Close Range
Q1 2022
Shares 11,541 Value ($000) $1,154 Avg Close Range
Q4 2021
Shares 9,241 Value ($000) $667 Avg Close Range
Q3 2021
Shares 10,266 Value ($000) $696 Avg Close Range
Q2 2021
Shares 10,266 Value ($000) $625 Avg Close Range
Q1 2021
Shares 11,584 Value ($000) $614 Avg Close Range
Q4 2020
Shares 11,584 Value ($000) $463 Avg Close Range
Q3 2020
Shares 14,799 Value ($000) $486 Avg Close Range
Q2 2020
Shares 14,799 Value ($000) $603 Avg Close Range
Q1 2020
Shares 14,799 Value ($000) $456 Avg Close Range
Q4 2019
Shares 14,499 Value ($000) $943 Avg Close Range
Q3 2019
Shares 14,499 Value ($000) $826 Avg Close Range
Q2 2019
Shares 14,399 Value ($000) $878 Avg Close Range
Q1 2019
Shares 15,374 Value ($000) $1,026 Avg Close Range
Q4 2018
Shares 15,774 Value ($000) $984 Avg Close Range
Q3 2018
Shares 15,574 Value ($000) $1,205 Avg Close Range
Q2 2018
Shares 15,674 Value ($000) $1,091 Avg Close Range
Q1 2018
Shares 15,674 Value ($000) $929 Avg Close Range
Q4 2017
Shares 15,949 Value ($000) $875 Avg Close Range
Q3 2017
Shares 15,883 Value ($000) $698 Avg Close Range
Q2 2017
Shares 15,883 Value ($000) $698 Avg Close Range
Q1 2017
Shares 15,883 Value ($000) $792 Avg Close Range
Q4 2016
Shares 15,783 Value ($000) $791 Avg Close Range