CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 2,744 Value ($000) $257 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 2,341 Value ($000) $221 Avg Close $93.28 Range $87.66 - $98.73
Q1 2025
Shares 6,763 Value ($000) $710 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 5,695 Value ($000) $565 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 5,171 Value ($000) $544 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 4,516 Value ($000) $517 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 3,615 Value ($000) $460 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 2,911 Value ($000) $338 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 3,037 Value ($000) $364 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 2,429 Value ($000) $252 Avg Close $94.48 Range $87.71 - $100.84
Q4 2018
Shares 942 Value ($000) $59 Avg Close $53.41 Range $44.57 - $62.76
Q3 2017
Shares 2,257 Value ($000) $113 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 2,349 Value ($000) $103 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 2,460 Value ($000) $123 Avg Close $36.57 Range $32.82 - $39.00