CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

CHATHAM CAPITAL GROUP, INC.'s Holding History (CIK: 0001108969)

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

Q4 2025
Shares 12,654 Value ($000) $1,185 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 13,407 Value ($000) $1,268 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 13,537 Value ($000) $1,215 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 13,137 Value ($000) $1,380 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 12,981 Value ($000) $1,287 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 12,575 Value ($000) $1,324 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 11,857 Value ($000) $1,356 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 7,859 Value ($000) $1,000 Avg Close $107.63 Range $99.45 - $121.81
Q2 2015
Shares 3,935 Value ($000) $242 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 4,235 Value ($000) $264 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 43,458 Value ($000) $3,001 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 43,003 Value ($000) $3,291 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 42,433 Value ($000) $3,638 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 41,328 Value ($000) $2,907 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 41,123 Value ($000) $2,905 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 41,018 Value ($000) $2,851 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 40,823 Value ($000) $2,470 Avg Close $39.96 Range $36.88 - $42.37