CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q4 2025
Shares 8,018 Value ($000) $751 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 7,917 Value ($000) $749 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 7,805 Value ($000) $700 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 10,134 Value ($000) $1,064 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 9,045 Value ($000) $897 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 6,010 Value ($000) $633 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 38,234 Value ($000) $4,373 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 39,932 Value ($000) $5,083 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 36,819 Value ($000) $4,274 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 35,693 Value ($000) $4,276 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 40,853 Value ($000) $4,233 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 29,707 Value ($000) $2,947 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 28,920 Value ($000) $3,413 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 38,931 Value ($000) $3,984 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 43,440 Value ($000) $3,901 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 54,771 Value ($000) $5,477 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 55,894 Value ($000) $4,034 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 81,179 Value ($000) $5,502 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 75,611 Value ($000) $4,605 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 72,200 Value ($000) $3,824 Avg Close $41.39 Range $32.72 - $51.54
Q3 2019
Shares 1,794 Value ($000) $102 Avg Close $45.31 Range $39.95 - $50.38