CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

EagleClaw Capital Managment, LLC's Holding History (CIK: 0001607636)

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

Q4 2025
Shares 24,540 Value ($000) $2,297 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 24,690 Value ($000) $2,335 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 24,369 Value ($000) $2,187 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 24,369 Value ($000) $2,559 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 22,287 Value ($000) $2,210 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 20,785 Value ($000) $2,188 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 21,867 Value ($000) $2,501 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 21,892 Value ($000) $2,786 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 21,692 Value ($000) $2,518 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 21,692 Value ($000) $2,599 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 21,207 Value ($000) $2,197 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 21,282 Value ($000) $2,111 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 21,182 Value ($000) $2,499 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 21,207 Value ($000) $2,170 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 21,007 Value ($000) $1,887 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 20,662 Value ($000) $2,066 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 19,587 Value ($000) $1,414 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 3,611 Value ($000) $244 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 3,811 Value ($000) $232 Avg Close $47.19 Range $40.33 - $52.96
Q4 2019
Shares 3,411 Value ($000) $223 Avg Close $47.16 Range $41.68 - $52.79
Q1 2019
Shares 3,682 Value ($000) $246 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 3,282 Value ($000) $203 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 3,227 Value ($000) $248 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 3,182 Value ($000) $222 Avg Close $51.80 Range $43.88 - $55.86
Q2 2017
Shares 8,545 Value ($000) $376 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 8,545 Value ($000) $425 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 8,545 Value ($000) $429 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 8,545 Value ($000) $372 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 8,378 Value ($000) $365 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 8,378 Value ($000) $336 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 8,078 Value ($000) $378 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 8,478 Value ($000) $407 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 8,478 Value ($000) $519 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 9,670 Value ($000) $601 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 10,270 Value ($000) $710 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 10,420 Value ($000) $799 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 10,530 Value ($000) $903 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 9,930 Value ($000) $697 Avg Close $45.41 Range $42.33 - $48.41