CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

GARRISON POINT ADVISORS, LLC's Holding History (CIK: 0001767107)

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

Q4 2025
Shares 3,247 Value ($000) $304 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 3,216 Value ($000) $304 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 3,218 Value ($000) $289 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 3,415 Value ($000) $359 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 3,138 Value ($000) $311 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 3,098 Value ($000) $326 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 3,096 Value ($000) $354 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 3,307 Value ($000) $421 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 3,305 Value ($000) $384 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 3,303 Value ($000) $396 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 3,302 Value ($000) $342 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 3,300 Value ($000) $327 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 3,298 Value ($000) $389 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 3,296 Value ($000) $337 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 3,295 Value ($000) $296 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 3,493 Value ($000) $349 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 3,491 Value ($000) $252 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 3,488 Value ($000) $236 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 3,485 Value ($000) $212 Avg Close $47.19 Range $40.33 - $52.96
Q4 2019
Shares 9,297 Value ($000) $605 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 9,295 Value ($000) $530 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 9,993 Value ($000) $610 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 10,091 Value ($000) $673 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 10,090 Value ($000) $629 Avg Close $53.41 Range $44.57 - $62.76