CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 123,758 Value ($000) $11,585 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 122,725 Value ($000) $11,609 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 123,180 Value ($000) $11,054 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 123,528 Value ($000) $12,973 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 140,780 Value ($000) $13,961 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 141,650 Value ($000) $14,913 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 141,675 Value ($000) $16,205 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 141,549 Value ($000) $18,016 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 141,666 Value ($000) $16,443 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 211,327 Value ($000) $25,317 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 9,601 Value ($000) $995 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 9,373 Value ($000) $930 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 9,373 Value ($000) $1,106 Avg Close $109.40 Range $95.64 - $124.34