CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Roble, Belko & Company, Inc's Holding History (CIK: 0001642305)

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

Q4 2025
Shares 47 Value ($000) $0 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 47 Value ($000) $0 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 48 Value ($000) $0 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 47 Value ($000) $0 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 47 Value ($000) $0 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 47 Value ($000) $0 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 47 Value ($000) $0 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 47 Value ($000) $0 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 47 Value ($000) $0 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 47 Value ($000) $0 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 47 Value ($000) $0 Avg Close $94.48 Range $87.71 - $100.84
Q4 2020
Shares 2,802 Value ($000) $112 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 2,802 Value ($000) $92 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 2,802 Value ($000) $118 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 2,802 Value ($000) $86 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 2,983 Value ($000) $194 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 2,983 Value ($000) $170 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 2,983 Value ($000) $182 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 181 Value ($000) $12 Avg Close $52.98 Range $47.46 - $56.03
Q1 2017
Shares 319 Value ($000) $16 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 319 Value ($000) $16 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 1,906 Value ($000) $83 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 1,964 Value ($000) $86 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 591 Value ($000) $24 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 533 Value ($000) $25 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 533 Value ($000) $26 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 533 Value ($000) $33 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 533 Value ($000) $33 Avg Close $45.57 Range $42.49 - $49.66