CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

STEPH & CO's Holding History (CIK: 0000941519)

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

Q4 2025
Shares 535 Value ($000) $50 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 535 Value ($000) $51 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 535 Value ($000) $48 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 535 Value ($000) $56 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 535 Value ($000) $53 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 835 Value ($000) $88 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 835 Value ($000) $96 Avg Close $115.38 Range $103.38 - $128.01
Q2 2020
Shares 112 Value ($000) $5 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 112 Value ($000) $3 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 112 Value ($000) $7 Avg Close $47.16 Range $41.68 - $52.79