CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q4 2025
Shares 9,635 Value ($000) $902 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 9,406 Value ($000) $890 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 10,277 Value ($000) $922 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 10,500 Value ($000) $1,103 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 8,248 Value ($000) $818 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 8,863 Value ($000) $933 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 4,748 Value ($000) $543 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,495 Value ($000) $318 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 2,370 Value ($000) $275 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 2,015 Value ($000) $241 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 1,975 Value ($000) $205 Avg Close $94.48 Range $87.71 - $100.84
Q4 2022
Shares 2,127 Value ($000) $251 Avg Close $109.40 Range $95.64 - $124.34