CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 54,703 Value ($000) $5,427 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 51,126 Value ($000) $4,869 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 51,965 Value ($000) $4,868 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 54,051 Value ($000) $5,676 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 52,351 Value ($000) $5,192 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 48,249 Value ($000) $5,080 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 48,583 Value ($000) $5,557 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 48,889 Value ($000) $6,223 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 49,119 Value ($000) $5,701 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 48,885 Value ($000) $5,856 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 49,378 Value ($000) $5,116 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 52,508 Value ($000) $5,209 Avg Close $99.49 Range $83.38 - $114.62