CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Allegheny Financial Group LTD's Holding History (CIK: 0001844148)

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

Q4 2025
Shares 9,958 Value ($000) $932 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 10,378 Value ($000) $982 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 10,445 Value ($000) $937 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 8,752 Value ($000) $919 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 8,249 Value ($000) $818 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 7,548 Value ($000) $795 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 7,819 Value ($000) $894 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 6,014 Value ($000) $765 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 7,857 Value ($000) $912 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 7,563 Value ($000) $906 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 7,763 Value ($000) $804 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 7,770 Value ($000) $771 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 7,636 Value ($000) $901 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 7,667 Value ($000) $784 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 7,661 Value ($000) $688 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 5,428 Value ($000) $543 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 5,425 Value ($000) $392 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 5,422 Value ($000) $367 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 5,460 Value ($000) $333 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 5,271 Value ($000) $279 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 5,442 Value ($000) $218 Avg Close $30.72 Range $22.99 - $37.89