CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 46,470 Value ($000) $4,350 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 45,264 Value ($000) $4,516 Avg Close $93.28 Range $87.66 - $98.73
Q1 2025
Shares 35,951 Value ($000) $3,776 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 32,671 Value ($000) $3,240 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 27,372 Value ($000) $2,882 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 29,261 Value ($000) $3,347 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 8,334 Value ($000) $1,061 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 8,550 Value ($000) $992 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 7,685 Value ($000) $925 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 8,109 Value ($000) $845 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 8,627 Value ($000) $861 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 8,090 Value ($000) $960 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 7,683 Value ($000) $797 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 4,788 Value ($000) $433 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 4,766 Value ($000) $478 Avg Close $79.66 Range $62.19 - $93.31
Q3 2021
Shares 3,229 Value ($000) $219 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 6,852 Value ($000) $417 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 5,185 Value ($000) $275 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 5,450 Value ($000) $218 Avg Close $30.72 Range $22.99 - $37.89
Q4 2019
Shares 3,667 Value ($000) $238 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 3,560 Value ($000) $203 Avg Close $45.31 Range $39.95 - $50.38
Q1 2019
Shares 4,211 Value ($000) $281 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 3,719 Value ($000) $232 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 4,103 Value ($000) $318 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 4,133 Value ($000) $288 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 4,787 Value ($000) $284 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 4,841 Value ($000) $291 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 4,974 Value ($000) $249 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 9,531 Value ($000) $419 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 9,038 Value ($000) $451 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 8,656 Value ($000) $434 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 8,680 Value ($000) $377 Avg Close $31.13 Range $29.11 - $33.13
Q1 2015
Shares 5,296 Value ($000) $330 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 5,296 Value ($000) $366 Avg Close $48.86 Range $42.63 - $53.09