CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 7,690 Value ($000) $720 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 7,709 Value ($000) $729 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 7,216 Value ($000) $648 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 5,827 Value ($000) $612 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 5,891 Value ($000) $584 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 5,759 Value ($000) $606 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 5,630 Value ($000) $610 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,873 Value ($000) $366 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 2,869 Value ($000) $333 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 2,864 Value ($000) $343 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 2,749 Value ($000) $285 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 2,359 Value ($000) $234 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 2,299 Value ($000) $271 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 1,962 Value ($000) $201 Avg Close $88.18 Range $68.99 - $104.79