CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

VestGen Investment Management's Holding History (CIK: 0001511739)

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

Q4 2025
Shares 3,557 Value ($000) $333 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 3,321 Value ($000) $314 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 2,292 Value ($000) $206 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 2,467 Value ($000) $259 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,663 Value ($000) $264 Avg Close $102.31 Range $91.08 - $111.52
Q2 2024
Shares 1,867 Value ($000) $214 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 1,634 Value ($000) $208 Avg Close $107.63 Range $99.45 - $121.81