CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025
Shares 151,617 Value ($000) $14,193 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 154,798 Value ($000) $14,722 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 154,360 Value ($000) $13,927 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 131,533 Value ($000) $13,814 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 126,299 Value ($000) $12,525 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 99,866 Value ($000) $10,514 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 94,558 Value ($000) $10,794 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 93,481 Value ($000) $11,898 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 84,621 Value ($000) $9,822 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 105,266 Value ($000) $12,611 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 94,771 Value ($000) $9,819 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 88,038 Value ($000) $8,734 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 82,733 Value ($000) $9,762 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 82,373 Value ($000) $8,430 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 73,403 Value ($000) $6,592 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 63,422 Value ($000) $6,342 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 54,282 Value ($000) $3,918 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 47,927 Value ($000) $3,248 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 27,593 Value ($000) $1,680 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 12,511 Value ($000) $663 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 5,143 Value ($000) $206 Avg Close $30.72 Range $22.99 - $37.89
Q2 2020
Shares 5,228 Value ($000) $220 Avg Close $32.91 Range $23.31 - $41.48