CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Donoghue Forlines LLC's Holding History (CIK: 0001702435)

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

Q4 2025
Shares 15,359 Value ($000) $1,438 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 15,763 Value ($000) $1,491 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 15,779 Value ($000) $1,416 Avg Close $88.02 Range $77.84 - $103.48
Q3 2024
Shares 4,113 Value ($000) $433 Avg Close $105.08 Range $97.23 - $112.83
Q4 2023
Shares 8,024 Value ($000) $931 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 14,380 Value ($000) $1,723 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 7,728 Value ($000) $801 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 9,572 Value ($000) $950 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 9,238 Value ($000) $1,090 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 4,994 Value ($000) $511 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 12,427 Value ($000) $1,116 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 15,936 Value ($000) $1,594 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 10,850 Value ($000) $783 Avg Close $62.64 Range $56.88 - $66.75
Q4 2020
Shares 25,707 Value ($000) $1,028 Avg Close $30.72 Range $22.99 - $37.89