CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025
Shares 108,113 Value ($000) $10,120 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 132,917 Value ($000) $12,573 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 573,934 Value ($000) $51,505 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 589,654 Value ($000) $61,925 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 587,636 Value ($000) $58,276 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 621,361 Value ($000) $65,417 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 633,308 Value ($000) $72,438 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 625,384 Value ($000) $79,599 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 917,147 Value ($000) $106,453 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 942,471 Value ($000) $112,908 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 832,959 Value ($000) $86,303 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 832,830 Value ($000) $82,625 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 817,837 Value ($000) $96,505 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 821,001 Value ($000) $84,021 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 986,099 Value ($000) $88,562 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 992,871 Value ($000) $99,287 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 833,018 Value ($000) $60,127 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 848,243 Value ($000) $57,485 Avg Close $49.31 Range $44.01 - $58.97