CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

MRP Capital Investments, LLC's Holding History (CIK: 0001964831)

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

Q4 2025
Shares 350 Value ($000) $33 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 1,350 Value ($000) $121 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 1,500 Value ($000) $135 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 2,025 Value ($000) $213 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,125 Value ($000) $211 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,380 Value ($000) $251 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,430 Value ($000) $278 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,330 Value ($000) $297 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 2,130 Value ($000) $247 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 5,959 Value ($000) $348 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 3,105 Value ($000) $322 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 3,205 Value ($000) $318 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 3,055 Value ($000) $355 Avg Close $109.40 Range $95.64 - $124.34