CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Harvest Portfolios Group Inc.'s Holding History (CIK: 0001923739)

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

Q4 2025
Shares 20,579 Value ($000) $1,926 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 19,063 Value ($000) $1,803 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 16,913 Value ($000) $1,518 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 17,383 Value ($000) $1,826 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 13,509 Value ($000) $1,340 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 14,901 Value ($000) $1,569 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 12,360 Value ($000) $1,414 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 13,139 Value ($000) $1,672 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 12,659 Value ($000) $1,469 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 14,135 Value ($000) $1,693 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 16,511 Value ($000) $1,711 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 14,475 Value ($000) $1,436 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 14,039 Value ($000) $1,657 Avg Close $109.40 Range $95.64 - $124.34