CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

J. L. Bainbridge & Co., Inc.'s Holding History (CIK: 0001742315)

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

Q4 2025
Shares 3,644 Value ($000) $341 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 3,644 Value ($000) $345 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 3,944 Value ($000) $354 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 3,944 Value ($000) $414 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 3,644 Value ($000) $361 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 3,573 Value ($000) $376 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 3,573 Value ($000) $409 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 3,573 Value ($000) $455 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 3,573 Value ($000) $415 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 3,573 Value ($000) $428 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 3,573 Value ($000) $370 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 3,573 Value ($000) $354 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 3,573 Value ($000) $422 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 3,573 Value ($000) $366 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 3,573 Value ($000) $321 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 4,023 Value ($000) $402 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 4,023 Value ($000) $290 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 4,023 Value ($000) $273 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 4,023 Value ($000) $245 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 4,023 Value ($000) $213 Avg Close $41.39 Range $32.72 - $51.54
Q4 2019
Shares 3,981 Value ($000) $259 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 3,981 Value ($000) $227 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 4,381 Value ($000) $267 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 4,959 Value ($000) $307 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 5,459 Value ($000) $340 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 5,605 Value ($000) $434 Avg Close $56.36 Range $52.96 - $61.54