CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q4 2025
Shares 4,467 Value ($000) $418 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 4,820 Value ($000) $456 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 4,919 Value ($000) $441 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 4,817 Value ($000) $506 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 4,865 Value ($000) $482 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 3,815 Value ($000) $402 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 4,014 Value ($000) $459 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 4,014 Value ($000) $511 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 3,615 Value ($000) $420 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 3,215 Value ($000) $385 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 2,715 Value ($000) $281 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 2,715 Value ($000) $269 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 2,715 Value ($000) $320 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 2,715 Value ($000) $278 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 2,715 Value ($000) $244 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 2,715 Value ($000) $272 Avg Close $79.66 Range $62.19 - $93.31
Q4 2019
Shares 4,777 Value ($000) $311 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 4,977 Value ($000) $284 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 5,127 Value ($000) $313 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 5,127 Value ($000) $342 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 5,127 Value ($000) $320 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 5,127 Value ($000) $397 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 5,127 Value ($000) $357 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 5,127 Value ($000) $304 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 5,227 Value ($000) $287 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 5,227 Value ($000) $262 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 5,327 Value ($000) $234 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 5,327 Value ($000) $266 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 5,327 Value ($000) $267 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 5,327 Value ($000) $232 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 5,327 Value ($000) $232 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 5,070 Value ($000) $204 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 5,370 Value ($000) $251 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 5,390 Value ($000) $288 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 5,890 Value ($000) $350 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 5,890 Value ($000) $395 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 5,890 Value ($000) $403 Avg Close $48.86 Range $42.63 - $53.09