CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2025
Shares 2,706 Value ($000) $253 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 2,188 Value ($000) $207 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 3,131 Value ($000) $281 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 3,115 Value ($000) $327 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,917 Value ($000) $290 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 5,480 Value ($000) $577 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,910 Value ($000) $333 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 3,039 Value ($000) $387 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 3,144 Value ($000) $365 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 2,917 Value ($000) $349 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 3,120 Value ($000) $323 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 9,272 Value ($000) $920 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 7,429 Value ($000) $877 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 7,382 Value ($000) $755 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 16,127 Value ($000) $1,448 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 16,083 Value ($000) $1,608 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 15,769 Value ($000) $1,138 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 15,861 Value ($000) $1,074 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 16,040 Value ($000) $976 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 15,499 Value ($000) $821 Avg Close $41.39 Range $32.72 - $51.54
Q2 2020
Shares 12,655 Value ($000) $531 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 10,430 Value ($000) $321 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 6,621 Value ($000) $430 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 5,353 Value ($000) $305 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 5,441 Value ($000) $331 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 3,804 Value ($000) $253 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 3,527 Value ($000) $219 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 3,809 Value ($000) $294 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 3,875 Value ($000) $269 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 4,260 Value ($000) $252 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 4,567 Value ($000) $250 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 4,345 Value ($000) $217 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 4,486 Value ($000) $197 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 4,320 Value ($000) $215 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 3,708 Value ($000) $185 Avg Close $34.77 Range $30.46 - $40.12