CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Greenline Partners, LLC's Holding History (CIK: 0001697323)

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

Q4 2025
Shares 18,723 Value ($000) $1,753 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 45,025 Value ($000) $4,259 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 43,241 Value ($000) $3,880 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 45,025 Value ($000) $4,729 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 44,926 Value ($000) $4,455 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 44,926 Value ($000) $4,730 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 44,926 Value ($000) $5,138 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 44,926 Value ($000) $5,718 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 44,476 Value ($000) $5,162 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 44,476 Value ($000) $5,328 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 44,476 Value ($000) $4,608 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 44,476 Value ($000) $4,412 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 45,055 Value ($000) $5,316 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 25,150 Value ($000) $2,574 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 17,743 Value ($000) $1,593 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 19,949 Value ($000) $1,995 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 29,287 Value ($000) $2,114 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 40,753 Value ($000) $2,762 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 43,561 Value ($000) $2,653 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 48,204 Value ($000) $2,553 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 50,523 Value ($000) $2,020 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 183,853 Value ($000) $6,038 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 173,348 Value ($000) $7,284 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 161,085 Value ($000) $4,961 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 169,993 Value ($000) $11,055 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 140,146 Value ($000) $7,986 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 133,209 Value ($000) $8,126 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 126,218 Value ($000) $8,425 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 157,963 Value ($000) $12,241 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 157,963 Value ($000) $12,241 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 161,904 Value ($000) $11,272 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 163,305 Value ($000) $9,682 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 166,572 Value ($000) $9,143 Avg Close $39.65 Range $37.38 - $43.49