CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

St. Johns Investment Management Company, LLC's Holding History (CIK: 0001605522)

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

Q4 2025
Shares 24 Value ($000) $2 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 24 Value ($000) $2 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 24 Value ($000) $2 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 24 Value ($000) $3 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 24 Value ($000) $2 Avg Close $102.31 Range $91.08 - $111.52
Q2 2021
Shares 21 Value ($000) $1 Avg Close $47.19 Range $40.33 - $52.96
Q1 2016
Shares 160 Value ($000) $6 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 10,112 Value ($000) $472 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 10,870 Value ($000) $521 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 10,718 Value ($000) $658 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 10,138 Value ($000) $631 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 9,963 Value ($000) $688 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 9,818 Value ($000) $751 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 10,346 Value ($000) $887 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 9,658 Value ($000) $679 Avg Close $45.41 Range $42.33 - $48.41