CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Buckingham Strategic Partners's Holding History (CIK: 0001868872)

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

Q4 2025
Shares 46,626 Value ($000) $4,365 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 44,169 Value ($000) $4,040 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 37,426 Value ($000) $3,359 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 50,314 Value ($000) $5,284 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 35,523 Value ($000) $3,523 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 24,007 Value ($000) $2,527 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 20,108 Value ($000) $2,300 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 28,717 Value ($000) $3,655 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 3,314 Value ($000) $385 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 10,966 Value ($000) $1,314 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 6,953 Value ($000) $720 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 6,051 Value ($000) $600 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 6,344 Value ($000) $749 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 12,375 Value ($000) $1,267 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 6,310 Value ($000) $567 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 5,489 Value ($000) $549 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 10,819 Value ($000) $781 Avg Close $62.64 Range $56.88 - $66.75