CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 6,167 Value ($000) $577 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 6,167 Value ($000) $583 Avg Close $93.28 Range $87.66 - $98.73
Q4 2024
Shares 2,054 Value ($000) $204 Avg Close $102.31 Range $91.08 - $111.52
Q2 2019
Shares 3,819 Value ($000) $233 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 13,856 Value ($000) $925 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 13,871 Value ($000) $921 Avg Close $53.41 Range $44.57 - $62.76
Q4 2016
Shares 1,142 Value ($000) $57 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 1,739 Value ($000) $76 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 2,314 Value ($000) $101 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 3,215 Value ($000) $129 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 3,215 Value ($000) $150 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 3,634 Value ($000) $174 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 5,896 Value ($000) $362 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 5,805 Value ($000) $361 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 5,495 Value ($000) $379 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 5,772 Value ($000) $442 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 5,782 Value ($000) $496 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 5,122 Value ($000) $360 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 5,005 Value ($000) $354 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 3,805 Value ($000) $264 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 3,605 Value ($000) $218 Avg Close $39.96 Range $36.88 - $42.37
Q1 2013
Shares 3,605 Value ($000) $217 Avg Close $38.30 Range $36.90 - $40.14
Q4 2012
Shares 3,805 Value ($000) $221 Avg Close — Range —