CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 330,277 Value ($000) $30,897 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 309,756 Value ($000) $29,308 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 288,543 Value ($000) $25,905 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 258,993 Value ($000) $26,557 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 191,436 Value ($000) $19,461 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 125,422 Value ($000) $13,223 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 38,766 Value ($000) $4,439 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 10,182 Value ($000) $1,307 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 4,031 Value ($000) $473 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 2,769 Value ($000) $332 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 2,767 Value ($000) $287 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 2,764 Value ($000) $274 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 2,815 Value ($000) $332 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 2,861 Value ($000) $293 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 2,908 Value ($000) $261 Avg Close $89.94 Range $76.29 - $108.49