CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Aspen Grove Capital, LLC's Holding History (CIK: 0001806027)

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

Q2 2025
Shares 2,495 Value ($000) $224 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 2,787 Value ($000) $293 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,771 Value ($000) $275 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,702 Value ($000) $284 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,906 Value ($000) $332 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,924 Value ($000) $372 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 2,945 Value ($000) $337 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 2,646 Value ($000) $319 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 3,003 Value ($000) $313 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 2,261 Value ($000) $226 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 3,706 Value ($000) $440 Avg Close $109.40 Range $95.64 - $124.34