CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Parkside Investments, LLC's Holding History (CIK: 0001706248)

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

Q4 2025

Shares 26,116 Value ($000) $2,445 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 78,661 Value ($000) $7,441 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 87,836 Value ($000) $7,881 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 111,653 Value ($000) $11,726 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 100,008 Value ($000) $10,909 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 171,944 Value ($000) $6,726 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 106,158 Value ($000) $12,142 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 105,028 Value ($000) $3,495 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 102,643 Value ($000) $11,914 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 105,993 Value ($000) $12,698 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 107,110 Value ($000) $11,098 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 104,935 Value ($000) $10,411 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 88,200 Value ($000) $10,408 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 84,800 Value ($000) $8,729 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 84,375 Value ($000) $7,577 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 25,350 Value ($000) $2,535 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 23,150 Value ($000) $1,670 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 30,150 Value ($000) $2,043 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 30,150 Value ($000) $1,836 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 5,650 Value ($000) $299 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 5,050 Value ($000) $201 Avg Close $30.72 Range $22.99 - $37.89

Q4 2019

Shares 21,021 Value ($000) $1,366 Avg Close $47.16 Range $41.68 - $52.79

Q3 2018

Shares 640 Value ($000) $49 Avg Close $56.36 Range $52.96 - $61.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,116	$2,445	$90.02	$84.78 - $97.71
Q3 2025	78,661	$7,441	$93.28	$87.66 - $98.73
Q2 2025	87,836	$7,881	$88.02	$77.84 - $103.48
Q1 2025	111,653	$11,726	$96.79	$84.59 - $102.76
Q4 2024	100,008	$10,909	$102.31	$91.08 - $111.52
Q3 2024	171,944	$6,726	$105.08	$97.23 - $112.83
Q2 2024	106,158	$12,142	$115.38	$103.38 - $128.01
Q1 2024	105,028	$3,495	$107.63	$99.45 - $121.81
Q4 2023	102,643	$11,914	$109.73	$103.14 - $119.14
Q3 2023	105,993	$12,698	$107.88	$92.08 - $117.31
Q2 2023	107,110	$11,098	$94.48	$87.71 - $100.84
Q1 2023	104,935	$10,411	$99.49	$83.38 - $114.62
Q4 2022	88,200	$10,408	$109.40	$95.64 - $124.34
Q3 2022	84,800	$8,729	$88.18	$68.99 - $104.79
Q2 2022	84,375	$7,577	$89.94	$76.29 - $108.49
Q1 2022	25,350	$2,535	$79.66	$62.19 - $93.31
Q4 2021	23,150	$1,670	$62.64	$56.88 - $66.75
Q3 2021	30,150	$2,043	$49.31	$44.01 - $58.97
Q2 2021	30,150	$1,836	$47.19	$40.33 - $52.96
Q1 2021	5,650	$299	$41.39	$32.72 - $51.54
Q4 2020	5,050	$201	$30.72	$22.99 - $37.89
Q4 2019	21,021	$1,366	$47.16	$41.68 - $52.79
Q3 2018	640	$49	$56.36	$52.96 - $61.54