CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Hi-Line Capital Management, LLC's Holding History (CIK: 0001776074)

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

Q4 2025
Shares 106,600 Value ($000) $9,979 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 100,841 Value ($000) $9,539 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 100,171 Value ($000) $8,989 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 100,817 Value ($000) $10,588 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 98,705 Value ($000) $9,788 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 99,669 Value ($000) $10,493 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 121,369 Value ($000) $13,882 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 127,586 Value ($000) $16,239 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 129,301 Value ($000) $15,008 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 141,462 Value ($000) $17,032 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 141,858 Value ($000) $14,782 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 158,317 Value ($000) $15,801 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 157,126 Value ($000) $18,650 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 155,806 Value ($000) $16,153 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 160,039 Value ($000) $14,488 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 156,183 Value ($000) $15,665 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 153,998 Value ($000) $11,146 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 153,718 Value ($000) $10,417 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 149,165 Value ($000) $9,084 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 147,533 Value ($000) $7,815 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 125,314 Value ($000) $5,011 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 152,209 Value ($000) $4,985 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 165,071 Value ($000) $6,936 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 176,779 Value ($000) $5,445 Avg Close $40.98 Range $16.85 - $53.90