CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Hedges Asset Management LLC's Holding History (CIK: 0001906202)

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

Q4 2025
Shares 3,400 Value ($000) $318 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 2,400 Value ($000) $227 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 2,400 Value ($000) $215 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 2,400 Value ($000) $252 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,400 Value ($000) $238 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,400 Value ($000) $253 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,400 Value ($000) $275 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,400 Value ($000) $305 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 2,400 Value ($000) $279 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 2,800 Value ($000) $335 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 2,500 Value ($000) $259 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 2,500 Value ($000) $248 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 2,500 Value ($000) $295 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 2,600 Value ($000) $266 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 2,600 Value ($000) $234 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 3,300 Value ($000) $330 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 4,700 Value ($000) $339 Avg Close $62.64 Range $56.88 - $66.75