CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Great Diamond Partners, LLC's Holding History (CIK: 0001801112)

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

Q4 2025
Shares 15,186 Value ($000) $1,422 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 15,764 Value ($000) $1,491 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 15,889 Value ($000) $1,426 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 15,270 Value ($000) $1,604 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 16,242 Value ($000) $1,611 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 16,595 Value ($000) $1,747 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 26,100 Value ($000) $2,985 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 26,064 Value ($000) $3,317 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 26,130 Value ($000) $3,033 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 25,498 Value ($000) $3,055 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 25,238 Value ($000) $2,615 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 25,880 Value ($000) $2,568 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 26,489 Value ($000) $3,126 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 26,964 Value ($000) $2,759 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 26,753 Value ($000) $2,402 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 26,485 Value ($000) $2,648 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 10,669 Value ($000) $770 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 4,030 Value ($000) $273 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 3,967 Value ($000) $241 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 4,071 Value ($000) $215 Avg Close $41.39 Range $32.72 - $51.54
Q2 2020
Shares 4,913 Value ($000) $206 Avg Close $32.91 Range $23.31 - $41.48
Q4 2019
Shares 5,579 Value ($000) $362 Avg Close $47.16 Range $41.68 - $52.79