CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

ABNER HERRMAN & BROCK LLC's Holding History (CIK: 0001038661)

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

Q4 2025
Shares 4,110 Value ($000) $0 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 4,110 Value ($000) $0 Avg Close $93.28 Range $87.66 - $98.73
Q2 2023
Shares 2,226 Value ($000) $0 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 3,226 Value ($000) $0 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 3,492 Value ($000) $0 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 3,375 Value ($000) $345 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 3,375 Value ($000) $303 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 3,525 Value ($000) $352 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 3,125 Value ($000) $226 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 3,179 Value ($000) $215 Avg Close $49.31 Range $44.01 - $58.97
Q1 2017
Shares 6,368 Value ($000) $318 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 6,468 Value ($000) $329 Avg Close $34.77 Range $30.46 - $40.12