CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025
Shares 2,486 Value ($000) $233 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 2,386 Value ($000) $226 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 2,377 Value ($000) $213 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 2,347 Value ($000) $246 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,327 Value ($000) $231 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,146 Value ($000) $226 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,147 Value ($000) $246 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,145 Value ($000) $273 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 2,156 Value ($000) $250 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 2,106 Value ($000) $252 Avg Close $107.88 Range $92.08 - $117.31
Q4 2022
Shares 1,784 Value ($000) $211 Avg Close $109.40 Range $95.64 - $124.34