CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 34,769 Value ($000) $3,255 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 36,160 Value ($000) $3,420 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 34,245 Value ($000) $3,073 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 32,706 Value ($000) $3,435 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 32,774 Value ($000) $3,250 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 26,618 Value ($000) $2,802 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 25,187 Value ($000) $2,881 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 24,535 Value ($000) $3,123 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 20,562 Value ($000) $2,387 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 14,771 Value ($000) $1,770 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 13,193 Value ($000) $1,367 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 6,564 Value ($000) $651 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 6,453 Value ($000) $761 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 6,082 Value ($000) $622 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 12,926 Value ($000) $1,161 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 2,124 Value ($000) $212 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 2,820 Value ($000) $204 Avg Close $62.64 Range $56.88 - $66.75
Q1 2021
Shares 3,818 Value ($000) $202 Avg Close $41.39 Range $32.72 - $51.54