CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

MCDONALD PARTNERS LLC's Holding History (CIK: 0001331074)

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

Q4 2025
Shares 8,295 Value ($000) $777 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 8,490 Value ($000) $803 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 20,192 Value ($000) $1,814 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 20,946 Value ($000) $2,202 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 21,539 Value ($000) $2,136 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 18,533 Value ($000) $1,951 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 18,792 Value ($000) $2,149 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 18,481 Value ($000) $2,352 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 19,689 Value ($000) $2,285 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 17,222 Value ($000) $2,063 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 16,952 Value ($000) $1,756 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 15,465 Value ($000) $1,534 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 14,581 Value ($000) $1,721 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 16,295 Value ($000) $1,668 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 17,681 Value ($000) $1,588 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 18,560 Value ($000) $1,856 Avg Close $79.66 Range $62.19 - $93.31
Q3 2021
Shares 11,470 Value ($000) $777 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 10,474 Value ($000) $638 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 10,407 Value ($000) $551 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 10,428 Value ($000) $417 Avg Close $30.72 Range $22.99 - $37.89