CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Kessler Investment Group, LLC's Holding History (CIK: 0001525947)

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

Q2 2025
Shares 11 Value ($000) $1 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 11 Value ($000) $1 Avg Close $96.79 Range $84.59 - $102.76
Q4 2021
Shares 70,035 Value ($000) $5,055 Avg Close $62.64 Range $56.88 - $66.75
Q2 2019
Shares 12,928 Value ($000) $789 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 13,622 Value ($000) $909 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 13,783 Value ($000) $859 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 14,902 Value ($000) $1,153 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 17,084 Value ($000) $1,189 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 18,488 Value ($000) $1,096 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 20,190 Value ($000) $1,108 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 20,893 Value ($000) $1,046 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 67,708 Value ($000) $2,976 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 62,739 Value ($000) $3,129 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 63,505 Value ($000) $3,184 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 58,591 Value ($000) $2,547 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 54,186 Value ($000) $2,363 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 51,380 Value ($000) $2,069 Avg Close $28.10 Range $23.02 - $35.15
Q3 2013
Shares 1,194 Value ($000) $83 Avg Close $44.49 Range $40.14 - $47.49