CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2025
Shares 14,266 Value ($000) $1,335 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 14,266 Value ($000) $1,349 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 17,320 Value ($000) $1,554 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 14,277 Value ($000) $1,499 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 12,202 Value ($000) $1,210 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 11,802 Value ($000) $1,243 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 11,731 Value ($000) $1,342 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 9,634 Value ($000) $1,226 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 5,977 Value ($000) $694 Avg Close $109.73 Range $103.14 - $119.14
Q4 2021
Shares 8,111 Value ($000) $586 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 13,648 Value ($000) $925 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 13,648 Value ($000) $832 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 21,927 Value ($000) $1,162 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 25,190 Value ($000) $1,008 Avg Close $30.72 Range $22.99 - $37.89