CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Rice Partnership, LLC's Holding History (CIK: 0001736736)

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

Q3 2025
Shares 45,226 Value ($000) $4,278 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 45,494 Value ($000) $4,083 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 73,836 Value ($000) $7,754 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 69,630 Value ($000) $6,905 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 65,607 Value ($000) $6,907 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 65,167 Value ($000) $7,454 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 58,999 Value ($000) $7,509 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 49,741 Value ($000) $5,773 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 49,675 Value ($000) $5,951 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 47,556 Value ($000) $4,927 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 46,526 Value ($000) $4,616 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 44,283 Value ($000) $5,225 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 36,637 Value ($000) $3,749 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 32,860 Value ($000) $2,951 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 29,315 Value ($000) $2,932 Avg Close $79.66 Range $62.19 - $93.31