CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

REGATTA CAPITAL GROUP, LLC's Holding History (CIK: 0001911488)

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

Q4 2025
Shares 3,613 Value ($000) $338 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 4,038 Value ($000) $382 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 4,118 Value ($000) $370 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 4,055 Value ($000) $426 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 3,547 Value ($000) $352 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,760 Value ($000) $291 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,715 Value ($000) $311 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,299 Value ($000) $293 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 2,284 Value ($000) $265 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 2,295 Value ($000) $275 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 2,436 Value ($000) $252 Avg Close $94.48 Range $87.71 - $100.84