CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 47,335 Value ($000) $4,431 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 46,361 Value ($000) $4,385 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 41,850 Value ($000) $3,756 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 42,353 Value ($000) $4,448 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 41,355 Value ($000) $4,101 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 42,244 Value ($000) $4,447 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 41,500 Value ($000) $4,747 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 39,595 Value ($000) $5,040 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 34,759 Value ($000) $4,034 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 33,889 Value ($000) $4,060 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 33,887 Value ($000) $3,511 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 22,876 Value ($000) $2,270 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 23,085 Value ($000) $2,724 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 16,606 Value ($000) $1,699 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 16,909 Value ($000) $1,519 Avg Close $89.94 Range $76.29 - $108.49
Q2 2020
Shares 12,502 Value ($000) $525 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 15,139 Value ($000) $466 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 110,824 Value ($000) $7,206 Avg Close $47.16 Range $41.68 - $52.79