CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 6,239 Value ($000) $584 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 5,239 Value ($000) $496 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 5,241 Value ($000) $470 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 5,241 Value ($000) $550 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 4,239 Value ($000) $420 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 4,217 Value ($000) $444 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 4,217 Value ($000) $482 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 4,217 Value ($000) $537 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 4,217 Value ($000) $489 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 4,217 Value ($000) $505 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 4,217 Value ($000) $437 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 4,217 Value ($000) $418 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 2,500 Value ($000) $295 Avg Close $109.40 Range $95.64 - $124.34
Q1 2015
Shares 5,566 Value ($000) $346 Avg Close $45.57 Range $42.49 - $49.66