CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 152,313 Value ($000) $14,258 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 89,486 Value ($000) $8,464 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 105,833 Value ($000) $9,497 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 170,643 Value ($000) $17,921 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 88,027 Value ($000) $8,730 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 70,685 Value ($000) $7,442 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 62,773 Value ($000) $7,180 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 58,753 Value ($000) $7,478 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 50,744 Value ($000) $5,890 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 48,863 Value ($000) $5,854 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 48,189 Value ($000) $4,993 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 46,485 Value ($000) $4,612 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 52,453 Value ($000) $6,189 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 53,535 Value ($000) $5,479 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 20,377 Value ($000) $1,830 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 19,369 Value ($000) $1,937 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 15,573 Value ($000) $1,124 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 15,686 Value ($000) $1,064 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 9,295 Value ($000) $566 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 5,383 Value ($000) $285 Avg Close $41.39 Range $32.72 - $51.54
Q4 2019
Shares 11,357 Value ($000) $739 Avg Close $47.16 Range $41.68 - $52.79