CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 36,776 Value ($000) $3,443 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 34,135 Value ($000) $3,229 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 28,526 Value ($000) $2,572 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 23,217 Value ($000) $2,447 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 19,035 Value ($000) $1,888 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 6,173 Value ($000) $786 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 7,317 Value ($000) $837 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 6,173 Value ($000) $786 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 5,306 Value ($000) $616 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 4,754 Value ($000) $570 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 4,458 Value ($000) $462 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 6,776 Value ($000) $672 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 11,297 Value ($000) $1,333 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 10,095 Value ($000) $1,033 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 2,300 Value ($000) $207 Avg Close $89.94 Range $76.29 - $108.49
Q2 2021
Shares 7,006 Value ($000) $427 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 5,089 Value ($000) $270 Avg Close $41.39 Range $32.72 - $51.54