CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Exeter Financial, LLC's Holding History (CIK: 0001752045)

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

Q4 2025
Shares 20,774 Value ($000) $1,945 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 20,745 Value ($000) $1,962 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 20,742 Value ($000) $1,861 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 20,350 Value ($000) $2,137 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 19,922 Value ($000) $1,976 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 19,693 Value ($000) $2,073 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 19,704 Value ($000) $2,254 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 20,153 Value ($000) $2,655 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 20,451 Value ($000) $2,306 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 19,858 Value ($000) $2,379 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 19,847 Value ($000) $2,132 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 19,845 Value ($000) $2,103 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 19,770 Value ($000) $2,333 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 21,718 Value ($000) $2,223 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 21,541 Value ($000) $1,935 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 24,574 Value ($000) $2,457 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 26,921 Value ($000) $2,181 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 27,919 Value ($000) $1,892 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 27,991 Value ($000) $1,756 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 28,013 Value ($000) $1,484 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 27,209 Value ($000) $1,088 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 27,205 Value ($000) $893 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 22,600 Value ($000) $950 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 25,310 Value ($000) $780 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 7,801 Value ($000) $507 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 7,098 Value ($000) $404 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 7,096 Value ($000) $433 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 7,094 Value ($000) $473 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 7,223 Value ($000) $450 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 7,221 Value ($000) $559 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 7,219 Value ($000) $503 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 7,288 Value ($000) $432 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 7,286 Value ($000) $400 Avg Close $39.65 Range $37.38 - $43.49