CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q4 2025
Shares 3,228 Value ($000) $302 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 3,226 Value ($000) $305 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 3,225 Value ($000) $289 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 3,248 Value ($000) $341 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 3,246 Value ($000) $322 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 3,303 Value ($000) $348 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 3,302 Value ($000) $378 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 3,303 Value ($000) $420 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 3,302 Value ($000) $383 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 3,301 Value ($000) $395 Avg Close $107.88 Range $92.08 - $117.31
Q4 2022
Shares 34,659 Value ($000) $4,090 Avg Close $109.40 Range $95.64 - $124.34
Q1 2022
Shares 32,263 Value ($000) $3,226 Avg Close $79.66 Range $62.19 - $93.31
Q3 2018
Shares 61,586 Value ($000) $4,767 Avg Close $56.36 Range $52.96 - $61.54