CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Chesapeake Wealth Management's Holding History (CIK: 0001730383)

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

Q4 2025
Shares 7,160 Value ($000) $670 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 7,057 Value ($000) $668 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 7,162 Value ($000) $643 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 7,119 Value ($000) $748 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 7,266 Value ($000) $721 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 7,325 Value ($000) $771 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 7,398 Value ($000) $846 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 7,566 Value ($000) $963 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 7,843 Value ($000) $910 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 7,586 Value ($000) $909 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 7,158 Value ($000) $742 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 6,205 Value ($000) $616 Avg Close $99.49 Range $83.38 - $114.62
Q4 2019
Shares 3,261 Value ($000) $212 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 3,829 Value ($000) $218 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 4,160 Value ($000) $254 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 4,488 Value ($000) $300 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 4,488 Value ($000) $280 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 4,962 Value ($000) $384 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 4,962 Value ($000) $345 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 5,392 Value ($000) $320 Avg Close $43.76 Range $38.93 - $47.31