CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 18,518 Value ($000) $1,733 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 18,800 Value ($000) $1,778 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 18,830 Value ($000) $1,690 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 18,104 Value ($000) $1,901 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 18,521 Value ($000) $1,837 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 18,539 Value ($000) $1,952 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 18,547 Value ($000) $2,121 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 18,414 Value ($000) $2,344 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 18,095 Value ($000) $2,100 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 17,900 Value ($000) $2,144 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 17,900 Value ($000) $1,855 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 17,800 Value ($000) $1,766 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 18,000 Value ($000) $2,124 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 17,952 Value ($000) $1,837 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 17,837 Value ($000) $1,602 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 17,012 Value ($000) $1,701 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 16,998 Value ($000) $1,227 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 15,855 Value ($000) $1,074 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 15,705 Value ($000) $956 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 15,189 Value ($000) $805 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 13,474 Value ($000) $539 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 10,480 Value ($000) $344 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 7,970 Value ($000) $335 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 8,119 Value ($000) $250 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 4,486 Value ($000) $292 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 4,556 Value ($000) $260 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 4,486 Value ($000) $274 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 5,026 Value ($000) $335 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 5,026 Value ($000) $313 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 5,326 Value ($000) $412 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 5,265 Value ($000) $367 Avg Close $51.80 Range $43.88 - $55.86
Q4 2017
Shares 637 Value ($000) $34,965 Avg Close $39.65 Range $37.38 - $43.49