CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Ballast, Inc.'s Holding History (CIK: 0001730477)

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

Q4 2025
Shares 3,587 Value ($000) $336 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 3,508 Value ($000) $332 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 3,464 Value ($000) $311 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 2,973 Value ($000) $312 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 3,002 Value ($000) $298 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 3,412 Value ($000) $359 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 3,395 Value ($000) $388 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 4,844 Value ($000) $617 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 4,523 Value ($000) $525 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 4,473 Value ($000) $536 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 4,542 Value ($000) $471 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 4,170 Value ($000) $414 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 4,028 Value ($000) $475 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 4,364 Value ($000) $446 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 4,518 Value ($000) $405 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 5,808 Value ($000) $580 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 5,761 Value ($000) $415 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 6,432 Value ($000) $435 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 6,215 Value ($000) $378 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 5,618 Value ($000) $297 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 5,964 Value ($000) $238 Avg Close $30.72 Range $22.99 - $37.89
Q2 2020
Shares 5,041 Value ($000) $211 Avg Close $32.91 Range $23.31 - $41.48
Q4 2019
Shares 4,411 Value ($000) $286 Avg Close $47.16 Range $41.68 - $52.79
Q2 2019
Shares 3,343 Value ($000) $203 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 3,024 Value ($000) $201 Avg Close $52.98 Range $47.46 - $56.03