CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Lincoln Capital LLC's Holding History (CIK: 0001633862)

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

Q4 2025
Shares 2,168 Value ($000) $203 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 2,218 Value ($000) $209 Avg Close $93.28 Range $87.66 - $98.73
Q4 2024
Shares 2,209 Value ($000) $219 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,423 Value ($000) $255 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,453 Value ($000) $281 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,543 Value ($000) $324 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 2,543 Value ($000) $295 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 2,543 Value ($000) $305 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 2,343 Value ($000) $243 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 2,343 Value ($000) $232 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 2,357 Value ($000) $278 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 2,479 Value ($000) $254 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 2,379 Value ($000) $214 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 2,379 Value ($000) $238 Avg Close $79.66 Range $62.19 - $93.31
Q1 2019
Shares 3,045 Value ($000) $203 Avg Close $52.98 Range $47.46 - $56.03
Q3 2018
Shares 3,035 Value ($000) $235 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 3,000 Value ($000) $213 Avg Close $51.80 Range $43.88 - $55.86
Q3 2015
Shares 4,310 Value ($000) $207 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 4,310 Value ($000) $265 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 3,975 Value ($000) $247 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 3,835 Value ($000) $265 Avg Close $48.86 Range $42.63 - $53.09