CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 6,298 Value ($000) $590 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 6,321 Value ($000) $598 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 6,121 Value ($000) $549 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 6,853 Value ($000) $720 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 8,525 Value ($000) $845 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 7,767 Value ($000) $818 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 8,167 Value ($000) $934 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 8,567 Value ($000) $1,090 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 8,209 Value ($000) $953 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 7,909 Value ($000) $948 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 6,722 Value ($000) $697 Avg Close $94.48 Range $87.71 - $100.84