CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Csenge Advisory Group's Holding History (CIK: 0001715593)

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

Q4 2025
Shares 4,833 Value ($000) $452 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 4,662 Value ($000) $441 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 6,485 Value ($000) $554 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 5,414 Value ($000) $482 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 7,721 Value ($000) $766 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 7,055 Value ($000) $780 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 7,801 Value ($000) $892 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 6,200 Value ($000) $789 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 7,303 Value ($000) $848 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 7,251 Value ($000) $869 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 7,594 Value ($000) $787 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 10,455 Value ($000) $1,037 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 10,577 Value ($000) $1,248 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 11,296 Value ($000) $1,156 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 10,165 Value ($000) $913 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 13,361 Value ($000) $1,336 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 16,191 Value ($000) $1,018 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 19,522 Value ($000) $1,368 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 16,191 Value ($000) $1,018 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 9,140 Value ($000) $468 Avg Close $41.39 Range $32.72 - $51.54
Q1 2019
Shares 3,712 Value ($000) $247 Avg Close $52.98 Range $47.46 - $56.03
Q3 2018
Shares 1,555 Value ($000) $99 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 3,555 Value ($000) $247 Avg Close $51.80 Range $43.88 - $55.86