CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Peak Asset Management, LLC's Holding History (CIK: 0001632512)

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

Q4 2025
Shares 75,589 Value ($000) $7,076 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 74,300 Value ($000) $7,028 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 72,179 Value ($000) $6,477 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 67,877 Value ($000) $7,128 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 66,834 Value ($000) $6,628 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 64,947 Value ($000) $6,838 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 65,726 Value ($000) $7,518 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 63,573 Value ($000) $8,092 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 61,194 Value ($000) $7,103 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 60,556 Value ($000) $7,255 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 61,805 Value ($000) $6,404 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 59,894 Value ($000) $5,942 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 58,882 Value ($000) $6,948 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 63,244 Value ($000) $6,472 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 61,563 Value ($000) $5,529 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 66,936 Value ($000) $6,694 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 69,719 Value ($000) $5,032 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 69,369 Value ($000) $4,701 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 60,902 Value ($000) $3,709 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 60,932 Value ($000) $3,228 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 55,243 Value ($000) $2,209 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 60,422 Value ($000) $1,984 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 57,816 Value ($000) $2,429 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 124,478 Value ($000) $3,834 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 118,924 Value ($000) $7,734 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 117,528 Value ($000) $6,697 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 108,892 Value ($000) $6,642 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 106,769 Value ($000) $7,126 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 106,314 Value ($000) $6,629 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 101,533 Value ($000) $7,859 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 102,025 Value ($000) $7,103 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 103,398 Value ($000) $6,130 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 99,120 Value ($000) $5,441 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 102,201 Value ($000) $5,115 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 100,114 Value ($000) $4,401 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 91,040 Value ($000) $4,540 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 87,674 Value ($000) $4,396 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 96,495 Value ($000) $4,195 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 85,878 Value ($000) $3,744 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 77,318 Value ($000) $3,114 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 71,281 Value ($000) $3,328 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 68,524 Value ($000) $3,286 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 60,670 Value ($000) $3,726 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 56,370 Value ($000) $3,510 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 55,754 Value ($000) $3,850 Avg Close $48.86 Range $42.63 - $53.09