CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Signet Investment Advisory Group, Inc.'s Holding History (CIK: 0001766328)

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

Q4 2025
Shares 24,646 Value ($000) $2,307 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 23,374 Value ($000) $2,211 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 23,243 Value ($000) $2,086 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 22,890 Value ($000) $2,404 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 22,275 Value ($000) $2,209 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 21,800 Value ($000) $2,295 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 21,830 Value ($000) $2,497 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 21,820 Value ($000) $2,777 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 21,489 Value ($000) $2,494 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 21,650 Value ($000) $2,594 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 21,281 Value ($000) $2,205 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 21,186 Value ($000) $2,102 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 21,350 Value ($000) $2,519 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 26,564 Value ($000) $2,719 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 26,804 Value ($000) $2,407 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 38,507 Value ($000) $3,851 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 47,439 Value ($000) $3,424 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 46,834 Value ($000) $3,174 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 43,302 Value ($000) $2,637 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 40,935 Value ($000) $2,168 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 41,720 Value ($000) $1,668 Avg Close $30.72 Range $22.99 - $37.89
Q4 2019
Shares 41,788 Value ($000) $2,717 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 39,573 Value ($000) $2,255 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 39,728 Value ($000) $2,423 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 38,893 Value ($000) $2,595 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 36,368 Value ($000) $2,267 Avg Close $53.41 Range $44.57 - $62.76