CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Range Financial Group LLC's Holding History (CIK: 0001928635)

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

Q4 2025
Shares 3,762 Value ($000) $352 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 3,677 Value ($000) $348 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 3,538 Value ($000) $318 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 3,282 Value ($000) $345 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 3,071 Value ($000) $305 Avg Close $102.31 Range $91.08 - $111.52
Q2 2024
Shares 2,075 Value ($000) $237 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 1,883 Value ($000) $240 Avg Close $107.63 Range $99.45 - $121.81
Q4 2022
Shares 2,743 Value ($000) $324 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 2,715 Value ($000) $278 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 2,728 Value ($000) $245 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 3,407 Value ($000) $341 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 3,577 Value ($000) $258 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 4,410 Value ($000) $299 Avg Close $49.31 Range $44.01 - $58.97