CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 9,508 Value ($000) $890 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 18,563 Value ($000) $1,756 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 15,861 Value ($000) $1,424 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 13,452 Value ($000) $1,413 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 13,451 Value ($000) $1,334 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 14,926 Value ($000) $1,571 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 14,533 Value ($000) $1,662 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 14,618 Value ($000) $1,861 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 15,289 Value ($000) $1,775 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 7,653 Value ($000) $917 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 6,047 Value ($000) $627 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 5,944 Value ($000) $590 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 7,149 Value ($000) $844 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 6,769 Value ($000) $693 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 6,594 Value ($000) $592 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 5,580 Value ($000) $558 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 3,302 Value ($000) $238 Avg Close $62.64 Range $56.88 - $66.75
Q4 2019
Shares 2,276 Value ($000) $148 Avg Close $47.16 Range $41.68 - $52.79