CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2025
Shares 53,838 Value ($000) $5,040 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 52,734 Value ($000) $4,988 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 46,227 Value ($000) $4,148 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 41,797 Value ($000) $4,390 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 39,301 Value ($000) $3,897 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 36,548 Value ($000) $3,848 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 34,685 Value ($000) $3,967 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 32,124 Value ($000) $4,089 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 21,727 Value ($000) $2,522 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 23,139 Value ($000) $2,772 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 22,848 Value ($000) $2,367 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 21,440 Value ($000) $2,127 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 20,546 Value ($000) $2,424 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 18,697 Value ($000) $1,913 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 21,909 Value ($000) $1,968 Avg Close $89.94 Range $76.29 - $108.49
Q3 2018
Shares 566 Value ($000) $44 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 566 Value ($000) $39 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 566 Value ($000) $34 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 566 Value ($000) $31 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 105 Value ($000) $5 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 105 Value ($000) $5 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 105 Value ($000) $5 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 2,446 Value ($000) $123 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 4,641 Value ($000) $517 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 2,411 Value ($000) $105 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 43 Value ($000) $3 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 26,325 Value ($000) $1,229 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 25,948 Value ($000) $1,244 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 25,855 Value ($000) $1,588 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 11,645 Value ($000) $1,085 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 465 Value ($000) $41 Avg Close $48.86 Range $42.63 - $53.09