CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q4 2025
Shares 31,799 Value ($000) $2,977 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 29,693 Value ($000) $2,809 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 30,901 Value ($000) $2,773 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 30,148 Value ($000) $3,166 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 28,779 Value ($000) $2,854 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 24,770 Value ($000) $2,608 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 22,466 Value ($000) $2,570 Avg Close $115.38 Range $103.38 - $128.01
Q3 2018
Shares 245 Value ($000) $19 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 115 Value ($000) $8 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 100 Value ($000) $6 Avg Close $43.76 Range $38.93 - $47.31