CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025
Shares 2,401 Value ($000) $225 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 2,401 Value ($000) $227 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 2,401 Value ($000) $215 Avg Close $88.02 Range $77.84 - $103.48
Q1 2024
Shares 3,623 Value ($000) $461 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 2,252 Value ($000) $261 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 2,189 Value ($000) $262 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 2,989 Value ($000) $310 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 2,873 Value ($000) $285 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 20,654 Value ($000) $2,437 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 19,304 Value ($000) $1,976 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 21,062 Value ($000) $1,892 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 35,892 Value ($000) $3,589 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 37,485 Value ($000) $2,706 Avg Close $62.64 Range $56.88 - $66.75
Q1 2021
Shares 5,372 Value ($000) $285 Avg Close $41.39 Range $32.72 - $51.54