CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 29,736 Value ($000) $2,784 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 29,130 Value ($000) $2,755 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 29,092 Value ($000) $2,611 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 26,825 Value ($000) $2,660 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 26,825 Value ($000) $2,660 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 30,657 Value ($000) $3,228 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 26,828 Value ($000) $3,069 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 18,725 Value ($000) $2,383 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 16,146 Value ($000) $1,874 Avg Close $109.73 Range $103.14 - $119.14