CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025
Shares 150,011 Value ($000) $14,043 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 129,033 Value ($000) $12,205 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 129,547 Value ($000) $11,626 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 132,334 Value ($000) $13,898 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 70,657 Value ($000) $7,007 Avg Close $102.31 Range $91.08 - $111.52
Q4 2023
Shares 45,072 Value ($000) $5,232 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 45,072 Value ($000) $5,400 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 45,072 Value ($000) $4,670 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 45,072 Value ($000) $4,472 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 28,938 Value ($000) $3,415 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 28,937 Value ($000) $2,961 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 15,766 Value ($000) $1,416 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 15,766 Value ($000) $1,577 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 27,248 Value ($000) $1,967 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 31,227 Value ($000) $2,116 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 32,979 Value ($000) $2,008 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 32,979 Value ($000) $1,747 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 32,979 Value ($000) $1,319 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 36,114 Value ($000) $1,186 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 36,114 Value ($000) $1,518 Avg Close $32.91 Range $23.31 - $41.48