CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

HOEY INVESTMENTS, INC's Holding History (CIK: 0001799544)

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

Q4 2025

Shares 656 Value ($000) $61 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 712 Value ($000) $67 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 712 Value ($000) $64 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 712 Value ($000) $75 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 712 Value ($000) $71 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 81 Value ($000) $9 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 81 Value ($000) $9 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 125 Value ($000) $16 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 125 Value ($000) $15 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 30,634 Value ($000) $3,670 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 27,891 Value ($000) $2,890 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 32,064 Value ($000) $3,181 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 32,997 Value ($000) $3,894 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 33,903 Value ($000) $3,470 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 11,837 Value ($000) $1,063 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 10,871 Value ($000) $1,087 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 10,233 Value ($000) $739 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 10,140 Value ($000) $687 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 10,776 Value ($000) $656 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 14,135 Value ($000) $749 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 17,252 Value ($000) $690 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 20,137 Value ($000) $661 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 39,057 Value ($000) $1,641 Avg Close $32.91 Range $23.31 - $41.48

Q4 2019

Shares 3,107 Value ($000) $202 Avg Close $47.16 Range $41.68 - $52.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	656	$61	$90.02	$84.78 - $97.71
Q3 2025	712	$67	$93.28	$87.66 - $98.73
Q2 2025	712	$64	$88.02	$77.84 - $103.48
Q1 2025	712	$75	$96.79	$84.59 - $102.76
Q4 2024	712	$71	$102.31	$91.08 - $111.52
Q3 2024	81	$9	$105.08	$97.23 - $112.83
Q2 2024	81	$9	$115.38	$103.38 - $128.01
Q1 2024	125	$16	$107.63	$99.45 - $121.81
Q4 2023	125	$15	$109.73	$103.14 - $119.14
Q3 2023	30,634	$3,670	$107.88	$92.08 - $117.31
Q2 2023	27,891	$2,890	$94.48	$87.71 - $100.84
Q1 2023	32,064	$3,181	$99.49	$83.38 - $114.62
Q4 2022	32,997	$3,894	$109.40	$95.64 - $124.34
Q3 2022	33,903	$3,470	$88.18	$68.99 - $104.79
Q2 2022	11,837	$1,063	$89.94	$76.29 - $108.49
Q1 2022	10,871	$1,087	$79.66	$62.19 - $93.31
Q4 2021	10,233	$739	$62.64	$56.88 - $66.75
Q3 2021	10,140	$687	$49.31	$44.01 - $58.97
Q2 2021	10,776	$656	$47.19	$40.33 - $52.96
Q1 2021	14,135	$749	$41.39	$32.72 - $51.54
Q4 2020	17,252	$690	$30.72	$22.99 - $37.89
Q3 2020	20,137	$661	$31.21	$26.54 - $35.01
Q2 2020	39,057	$1,641	$32.91	$23.31 - $41.48
Q4 2019	3,107	$202	$47.16	$41.68 - $52.79