CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Crew Capital Management, Ltd.'s Holding History (CIK: 0001835669)

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

Q4 2025
Shares 2,324 Value ($000) $218 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 2,324 Value ($000) $220 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 2,324 Value ($000) $209 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 2,398 Value ($000) $252 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,377 Value ($000) $236 Avg Close $102.31 Range $91.08 - $111.52
Q2 2024
Shares 1,765 Value ($000) $202 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 1,765 Value ($000) $225 Avg Close $107.63 Range $99.45 - $121.81
Q4 2022
Shares 1,704 Value ($000) $201 Avg Close $109.40 Range $95.64 - $124.34