CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q3 2025
Shares 2,344 Value ($000) $0 Avg Close $93.28 Range $87.66 - $98.73
Q1 2025
Shares 5,014 Value ($000) $1 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 4,238 Value ($000) $0 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 4,241 Value ($000) $0 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 8,373 Value ($000) $1 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 6,243 Value ($000) $1 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 8,438 Value ($000) $1 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 5,412 Value ($000) $1 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 3,275 Value ($000) $0 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 3,249 Value ($000) $0 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 3,296 Value ($000) $0 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 3,302 Value ($000) $338 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 3,101 Value ($000) $278 Avg Close $89.94 Range $76.29 - $108.49
Q1 2020
Shares 7,957 Value ($000) $245 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 9,450 Value ($000) $615 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 9,450 Value ($000) $538 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 9,301 Value ($000) $567,361 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 9,301 Value ($000) $621 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 9,301 Value ($000) $579 Avg Close $53.41 Range $44.57 - $62.76