CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

ROMANO BROTHERS AND COMPANY's Holding History (CIK: 0000200648)

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

Q4 2025
Shares 8,970 Value ($000) $840 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 9,037 Value ($000) $855 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 9,737 Value ($000) $874 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 9,747 Value ($000) $1,024 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 9,047 Value ($000) $897 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 9,152 Value ($000) $964 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 9,152 Value ($000) $1,047 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 9,145 Value ($000) $1,164 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 9,250 Value ($000) $1,074 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 9,646 Value ($000) $1,156 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 9,646 Value ($000) $999 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 9,461 Value ($000) $939 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 9,461 Value ($000) $1,116 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 11,396 Value ($000) $1,166 Avg Close $88.18 Range $68.99 - $104.79