CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Hexagon Capital Partners LLC's Holding History (CIK: 0001831542)

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

Q1 2025
Shares 4,560 Value ($000) $479 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 4,727 Value ($000) $469 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 3,828 Value ($000) $403 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 4,398 Value ($000) $503 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 4,402 Value ($000) $560 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 4,218 Value ($000) $490 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 4,678 Value ($000) $560 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 4,380 Value ($000) $454 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 4,374 Value ($000) $434 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 4,411 Value ($000) $520 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 3,993 Value ($000) $409 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 1,373 Value ($000) $123 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 1,047 Value ($000) $105 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 1,047 Value ($000) $76 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 1,047 Value ($000) $71 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 1,047 Value ($000) $64 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 891 Value ($000) $47 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 860 Value ($000) $34 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 860 Value ($000) $25 Avg Close $31.21 Range $26.54 - $35.01