CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 1,234 Value ($000) $116 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 1,136 Value ($000) $107 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 1,178 Value ($000) $106 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 1,009 Value ($000) $106 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 650 Value ($000) $64 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 1,855 Value ($000) $195 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 1,580 Value ($000) $181 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 1,496 Value ($000) $190 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 247 Value ($000) $29 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 126 Value ($000) $15 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 108 Value ($000) $11 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 13 Value ($000) $1 Avg Close $99.49 Range $83.38 - $114.62