CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q4 2025

Shares 6,811 Value ($000) $638 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 6,847 Value ($000) $648 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 6,871 Value ($000) $617 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 6,871 Value ($000) $722 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 9,171 Value ($000) $909 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 12,091 Value ($000) $1,273 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 12,091 Value ($000) $1,383 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 12,341 Value ($000) $1,571 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 12,796 Value ($000) $1,485 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 12,296 Value ($000) $1,473 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 12,296 Value ($000) $1,274 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 12,296 Value ($000) $1,220 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 12,325 Value ($000) $1,454 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 12,272 Value ($000) $1,256 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 13,236 Value ($000) $1,189 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 13,236 Value ($000) $1,324 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 11,186 Value ($000) $807 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 11,186 Value ($000) $758 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 8,236 Value ($000) $502 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 9,136 Value ($000) $484 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 9,136 Value ($000) $365 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 9,236 Value ($000) $303 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 9,236 Value ($000) $388 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 10,436 Value ($000) $321 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 10,436 Value ($000) $679 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 10,436 Value ($000) $595 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 10,436 Value ($000) $637 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 10,436 Value ($000) $696 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 10,436 Value ($000) $651 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 10,436 Value ($000) $808 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 11,066 Value ($000) $770 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 11,466 Value ($000) $680 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 13,716 Value ($000) $753 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 12,115 Value ($000) $606 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 12,529 Value ($000) $551 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 13,528 Value ($000) $675 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 12,807 Value ($000) $642 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 13,866 Value ($000) $603 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 14,664 Value ($000) $639 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 13,763 Value ($000) $554 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 13,482 Value ($000) $629 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 14,332 Value ($000) $687 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 16,982 Value ($000) $1,043 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 16,982 Value ($000) $1,057 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 18,932 Value ($000) $1,307 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 19,382 Value ($000) $1,483 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 21,282 Value ($000) $1,825 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 20,182 Value ($000) $1,420 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 18,533 Value ($000) $1,309 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 19,580 Value ($000) $1,361 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 22,690 Value ($000) $1,373 Avg Close $39.96 Range $36.88 - $42.37

Q1 2013

Shares 23,890 Value ($000) $1,436 Avg Close $38.30 Range $36.90 - $40.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,811	$638	$90.02	$84.78 - $97.71
Q3 2025	6,847	$648	$93.28	$87.66 - $98.73
Q2 2025	6,871	$617	$88.02	$77.84 - $103.48
Q1 2025	6,871	$722	$96.79	$84.59 - $102.76
Q4 2024	9,171	$909	$102.31	$91.08 - $111.52
Q3 2024	12,091	$1,273	$105.08	$97.23 - $112.83
Q2 2024	12,091	$1,383	$115.38	$103.38 - $128.01
Q1 2024	12,341	$1,571	$107.63	$99.45 - $121.81
Q4 2023	12,796	$1,485	$109.73	$103.14 - $119.14
Q3 2023	12,296	$1,473	$107.88	$92.08 - $117.31
Q2 2023	12,296	$1,274	$94.48	$87.71 - $100.84
Q1 2023	12,296	$1,220	$99.49	$83.38 - $114.62
Q4 2022	12,325	$1,454	$109.40	$95.64 - $124.34
Q3 2022	12,272	$1,256	$88.18	$68.99 - $104.79
Q2 2022	13,236	$1,189	$89.94	$76.29 - $108.49
Q1 2022	13,236	$1,324	$79.66	$62.19 - $93.31
Q4 2021	11,186	$807	$62.64	$56.88 - $66.75
Q3 2021	11,186	$758	$49.31	$44.01 - $58.97
Q2 2021	8,236	$502	$47.19	$40.33 - $52.96
Q1 2021	9,136	$484	$41.39	$32.72 - $51.54
Q4 2020	9,136	$365	$30.72	$22.99 - $37.89
Q3 2020	9,236	$303	$31.21	$26.54 - $35.01
Q2 2020	9,236	$388	$32.91	$23.31 - $41.48
Q1 2020	10,436	$321	$40.98	$16.85 - $53.90
Q4 2019	10,436	$679	$47.16	$41.68 - $52.79
Q3 2019	10,436	$595	$45.31	$39.95 - $50.38
Q2 2019	10,436	$637	$49.24	$45.18 - $53.83
Q1 2019	10,436	$696	$52.98	$47.46 - $56.03
Q4 2018	10,436	$651	$53.41	$44.57 - $62.76
Q3 2018	10,436	$808	$56.36	$52.96 - $61.54
Q2 2018	11,066	$770	$51.80	$43.88 - $55.86
Q1 2018	11,466	$680	$43.76	$38.93 - $47.31
Q4 2017	13,716	$753	$39.65	$37.38 - $43.49
Q3 2017	12,115	$606	$34.44	$32.42 - $39.01
Q2 2017	12,529	$551	$35.49	$32.82 - $38.40
Q1 2017	13,528	$675	$36.57	$32.82 - $39.00
Q4 2016	12,807	$642	$34.77	$30.46 - $40.12
Q3 2016	13,866	$603	$31.13	$29.11 - $33.13
Q2 2016	14,664	$639	$32.79	$28.32 - $36.59
Q1 2016	13,763	$554	$28.10	$23.02 - $35.15
Q4 2015	13,482	$629	$38.37	$32.79 - $42.11
Q3 2015	14,332	$687	$36.80	$29.84 - $44.06
Q2 2015	16,982	$1,043	$46.39	$43.60 - $49.38
Q1 2015	16,982	$1,057	$45.57	$42.49 - $49.66
Q4 2014	18,932	$1,307	$48.86	$42.63 - $53.09
Q3 2014	19,382	$1,483	$56.68	$52.67 - $60.42
Q2 2014	21,282	$1,825	$53.35	$47.28 - $59.46
Q1 2014	20,182	$1,420	$45.41	$42.33 - $48.41
Q4 2013	18,533	$1,309	$48.40	$46.04 - $50.33
Q3 2013	19,580	$1,361	$44.49	$40.14 - $47.49
Q2 2013	22,690	$1,373	$39.96	$36.88 - $42.37
Q1 2013	23,890	$1,436	$38.30	$36.90 - $40.14