CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Uncommon Cents Investing LLC's Holding History (CIK: 0001729754)

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

Q4 2025
Shares 53,380 Value ($000) $4,997 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 52,996 Value ($000) $5,013 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 52,665 Value ($000) $4,726 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 52,560 Value ($000) $5,520 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 53,055 Value ($000) $5,261 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 55,005 Value ($000) $5,791 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 55,335 Value ($000) $6,329 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 55,864 Value ($000) $7,110 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 56,680 Value ($000) $6,579 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 58,295 Value ($000) $6,984 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 60,345 Value ($000) $6,252 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 61,045 Value ($000) $6,056 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 62,610 Value ($000) $7,388 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 66,100 Value ($000) $6,765 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 81,955 Value ($000) $7,360 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 83,885 Value ($000) $8,388 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 84,145 Value ($000) $6,074 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 85,370 Value ($000) $5,786 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 85,570 Value ($000) $5,211 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 86,774 Value ($000) $4,596 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 88,530 Value ($000) $3,540 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 86,048 Value ($000) $2,826 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 86,418 Value ($000) $3,631 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 84,353 Value ($000) $2,598 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 72,056 Value ($000) $4,686 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 72,481 Value ($000) $4,130 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 73,856 Value ($000) $4,505 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 74,141 Value ($000) $4,948 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 74,141 Value ($000) $4,623 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 84,961 Value ($000) $6,576 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 95,231 Value ($000) $6,630 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 96,226 Value ($000) $5,705 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 92,576 Value ($000) $5,081 Avg Close $39.65 Range $37.38 - $43.49