CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2025
Shares 4,303 Value ($000) $407 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 4,240 Value ($000) $380 Avg Close $88.02 Range $77.84 - $103.48
Q4 2024
Shares 4,550 Value ($000) $451 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 12,326 Value ($000) $1,298 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 19,077 Value ($000) $2,182 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 6,309 Value ($000) $803 Avg Close $107.63 Range $99.45 - $121.81
Q2 2023
Shares 4,200 Value ($000) $435 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 4,100 Value ($000) $407 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 5,500 Value ($000) $649 Avg Close $109.40 Range $95.64 - $124.34