CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 13,410 Value ($000) $1,255 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 15,708 Value ($000) $1,486 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 16,954 Value ($000) $1,579 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 33,595 Value ($000) $3,081 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 35,031 Value ($000) $3,450 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 31,674 Value ($000) $3,310 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 30,969 Value ($000) $3,312 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 25,076 Value ($000) $3,192 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 19,006 Value ($000) $2,206 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 15,700 Value ($000) $1,881 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 16,023 Value ($000) $1,660 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 15,057 Value ($000) $1,511 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 11,639 Value ($000) $1,366 Avg Close $109.40 Range $95.64 - $124.34