CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Canton Hathaway, LLC's Holding History (CIK: 0001755785)

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

Q4 2025
Shares 366 Value ($000) $34 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 366 Value ($000) $35 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 366 Value ($000) $0 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 366 Value ($000) $0 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 366 Value ($000) $0 Avg Close $102.31 Range $91.08 - $111.52
Q2 2022
Shares 391 Value ($000) $35 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 391 Value ($000) $39 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 391 Value ($000) $28 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 391 Value ($000) $26 Avg Close $49.31 Range $44.01 - $58.97
Q2 2019
Shares 4,560 Value ($000) $278 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 4,500 Value ($000) $300 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 4,500 Value ($000) $281 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 4,500 Value ($000) $348 Avg Close $56.36 Range $52.96 - $61.54