CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q3 2025
Shares 4,382 Value ($000) $414 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 4,509 Value ($000) $405 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 4,509 Value ($000) $474 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 3,988 Value ($000) $395 Avg Close $102.31 Range $91.08 - $111.52
Q1 2024
Shares 2,558 Value ($000) $326 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 2,535 Value ($000) $294 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 2,502 Value ($000) $300 Avg Close $107.88 Range $92.08 - $117.31
Q2 2015
Shares 4,123 Value ($000) $253 Avg Close $46.39 Range $43.60 - $49.38