CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Westend Capital Management, LLC's Holding History (CIK: 0001331997)

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

Q4 2025
Shares 660 Value ($000) $62 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 660 Value ($000) $62 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 660 Value ($000) $59 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 660 Value ($000) $69 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 689 Value ($000) $68 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 689 Value ($000) $73 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 689 Value ($000) $79 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 689 Value ($000) $88 Avg Close $107.63 Range $99.45 - $121.81
Q2 2015
Shares 7,450 Value ($000) $437 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 6,290 Value ($000) $421 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 2,660 Value ($000) $184 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 2,075 Value ($000) $141 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 2,960 Value ($000) $250 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 2,960 Value ($000) $212 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 2,960 Value ($000) $209 Avg Close $48.40 Range $46.04 - $50.33
Q2 2013
Shares 11,805 Value ($000) $714 Avg Close $39.96 Range $36.88 - $42.37