CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Stokes Family Office, LLC's Holding History (CIK: 0001802278)

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

Q4 2025
Shares 2,356 Value ($000) $221 Avg Close $90.02 Range $84.78 - $97.71
Q1 2025
Shares 2,410 Value ($000) $253 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,324 Value ($000) $230 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,009 Value ($000) $212 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,009 Value ($000) $230 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,127 Value ($000) $271 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 1,991 Value ($000) $231 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 4,609 Value ($000) $552 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 4,408 Value ($000) $457 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 4,321 Value ($000) $429 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 4,444 Value ($000) $524 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 5,081 Value ($000) $520 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 4,329 Value ($000) $389 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 4,511 Value ($000) $451 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 4,143 Value ($000) $299 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 3,160 Value ($000) $214 Avg Close $49.31 Range $44.01 - $58.97
Q4 2019
Shares 4,052 Value ($000) $264 Avg Close $47.16 Range $41.68 - $52.79