CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q4 2025
Shares 3,836 Value ($000) $359 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 3,836 Value ($000) $363 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 2,826 Value ($000) $254 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 2,826 Value ($000) $297 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,826 Value ($000) $280 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,783 Value ($000) $293 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,283 Value ($000) $261 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,283 Value ($000) $291 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 2,283 Value ($000) $265 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 2,283 Value ($000) $274 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 2,283 Value ($000) $237 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 2,100 Value ($000) $208 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 2,100 Value ($000) $248 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 2,000 Value ($000) $205 Avg Close $88.18 Range $68.99 - $104.79
Q1 2022
Shares 2,000 Value ($000) $200,000 Avg Close $79.66 Range $62.19 - $93.31
Q4 2019
Shares 3,465 Value ($000) $225 Avg Close $47.16 Range $41.68 - $52.79
Q1 2018
Shares 6,900 Value ($000) $409 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 6,800 Value ($000) $374 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 8,300 Value ($000) $415 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 8,300 Value ($000) $365 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 8,200 Value ($000) $409 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 7,800 Value ($000) $391 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 5,425 Value ($000) $235 Avg Close $31.13 Range $29.11 - $33.13
Q2 2015
Shares 4,250 Value ($000) $260 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 4,250 Value ($000) $264 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 4,186 Value ($000) $289 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 4,336 Value ($000) $331 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 6,550 Value ($000) $560 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 3,560 Value ($000) $250 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 3,160 Value ($000) $223 Avg Close $48.40 Range $46.04 - $50.33