CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Garner Asset Management Corp's Holding History (CIK: 0001714093)

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

Q4 2025
Shares 28,195 Value ($000) $2,639 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 27,715 Value ($000) $2,622 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 28,637 Value ($000) $2,570 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 26,049 Value ($000) $2,736 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 24,579 Value ($000) $2 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 22,056 Value ($000) $2 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 17,710 Value ($000) $2 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 14,162 Value ($000) $2 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 13,901 Value ($000) $1,585 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 12,295 Value ($000) $1 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 12,114 Value ($000) $1 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 15,598 Value ($000) $2 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 15,007 Value ($000) $2 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 15,005 Value ($000) $1,536 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 14,250 Value ($000) $1,280 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 13,834 Value ($000) $1,383 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 13,845 Value ($000) $999 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 13,880 Value ($000) $941 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 13,971 Value ($000) $851 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 14,604 Value ($000) $774 Avg Close $41.39 Range $32.72 - $51.54