CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q4 2025
Shares 2,766 Value ($000) $259 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 2,723 Value ($000) $258 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 2,743 Value ($000) $246 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 3,393 Value ($000) $356 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 3,578 Value ($000) $355 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 4,050 Value ($000) $426 Avg Close $105.08 Range $97.23 - $112.83
Q4 2014
Shares 15,095 Value ($000) $1,042 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 15,595 Value ($000) $1,193 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 15,795 Value ($000) $1,354 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 16,195 Value ($000) $1,139 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 16,267 Value ($000) $1,149 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 16,245 Value ($000) $1,129 Avg Close $44.49 Range $40.14 - $47.49