CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Castleview Partners, LLC's Holding History (CIK: 0001737088)

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

Q4 2025
Shares 65,642 Value ($000) $6,145 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 50,650 Value ($000) $4,791 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 46,254 Value ($000) $4,151 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 37,159 Value ($000) $3,902 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 28,165 Value ($000) $2,819 Avg Close $102.31 Range $91.08 - $111.52
Q2 2024
Shares 27 Value ($000) $3 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 26 Value ($000) $3 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 18 Value ($000) $2 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 18 Value ($000) $2 Avg Close $107.88 Range $92.08 - $117.31
Q4 2021
Shares 50,092 Value ($000) $694 Avg Close $62.64 Range $56.88 - $66.75
Q2 2021
Shares 25 Value ($000) $2 Avg Close $47.19 Range $40.33 - $52.96