CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 13,342 Value ($000) $1,249 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 5,057 Value ($000) $478 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 5,057 Value ($000) $454 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 4,648 Value ($000) $488 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 4,648 Value ($000) $461 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 6,153 Value ($000) $648 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 4,133 Value ($000) $473 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 25,782 Value ($000) $3,282 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 23,950 Value ($000) $2,780 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 18,929 Value ($000) $2,268 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 19,088 Value ($000) $1,978 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 14,165 Value ($000) $1,405 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 13,772 Value ($000) $1,625 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 14,853 Value ($000) $1,520 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 78,945 Value ($000) $7,090 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 30,762 Value ($000) $3,076 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 15,315 Value ($000) $1,105 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 9,301 Value ($000) $630 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 4,245 Value ($000) $259 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 6,193 Value ($000) $328 Avg Close $41.39 Range $32.72 - $51.54
Q2 2020
Shares 222 Value ($000) $9 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 240 Value ($000) $7 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 343 Value ($000) $22 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 289 Value ($000) $16 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 231 Value ($000) $14 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 93 Value ($000) $6 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 93 Value ($000) $6 Avg Close $53.41 Range $44.57 - $62.76
Q2 2018
Shares 623 Value ($000) $43 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 140 Value ($000) $8 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 4,211 Value ($000) $231 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 4,377 Value ($000) $219 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 4,598 Value ($000) $202 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 4,114 Value ($000) $205 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 1,900 Value ($000) $95 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 425 Value ($000) $19 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 425 Value ($000) $19 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 424 Value ($000) $17 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 159 Value ($000) $7 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 657 Value ($000) $32 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 1,519 Value ($000) $93 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 2,696 Value ($000) $168 Avg Close $45.57 Range $42.49 - $49.66