CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Cornerstone Planning Group LLC's Holding History (CIK: 0001822587)

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

Q4 2025
Shares 918 Value ($000) $93 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 1,596 Value ($000) $141 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 1,051 Value ($000) $98 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 1,274 Value ($000) $115 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 1,014 Value ($000) $104 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 999 Value ($000) $102 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 1,055 Value ($000) $110 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 1,061 Value ($000) $130 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 1,229 Value ($000) $143 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 1,235 Value ($000) $148 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 831 Value ($000) $86 Avg Close $94.48 Range $87.71 - $100.84
Q4 2022
Shares 1,392 Value ($000) $167 Avg Close $109.40 Range $95.64 - $124.34