CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

NORDEN GROUP LLC's Holding History (CIK: 0001990699)

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

Q4 2025
Shares 20,429 Value ($000) $1,912 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 25,082 Value ($000) $2,373 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 24,865 Value ($000) $2,231 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 20,927 Value ($000) $2,198 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 22,099 Value ($000) $2,192 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 16,328 Value ($000) $1,719 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 7,970 Value ($000) $912 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 7,270 Value ($000) $925 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 4,550 Value ($000) $528 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 5,739 Value ($000) $688 Avg Close $107.88 Range $92.08 - $117.31