CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 1,933 Value ($000) $181 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 1,933 Value ($000) $183 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 16,933 Value ($000) $1,520 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 17,557 Value ($000) $1,844 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 25,487 Value ($000) $2,528 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 28,423 Value ($000) $2,992 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 28,363 Value ($000) $3,244 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 28,363 Value ($000) $3,610 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 55,326 Value ($000) $6,310 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 55,326 Value ($000) $6,628 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 55,326 Value ($000) $6,494 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 55,326 Value ($000) $5,673 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 55,687 Value ($000) $6,571 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 55,326 Value ($000) $5,662 Avg Close $88.18 Range $68.99 - $104.79
Q2 2014
Shares 9,860 Value ($000) $845 Avg Close $53.35 Range $47.28 - $59.46
Q3 2013
Shares 8,052 Value ($000) $560 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 8,149 Value ($000) $493 Avg Close $39.96 Range $36.88 - $42.37