CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q4 2025
Shares 12,763 Value ($000) $1,195 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 13,302 Value ($000) $1,258 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 10,052 Value ($000) $902 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 7,379 Value ($000) $775 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 6,445 Value ($000) $639 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 3,589 Value ($000) $378 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 3,089 Value ($000) $353 Avg Close $115.38 Range $103.38 - $128.01
Q3 2014
Shares 5,051 Value ($000) $387 Avg Close $56.68 Range $52.67 - $60.42