CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 15,300 Value ($000) $1,432 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 14,761 Value ($000) $1,396 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 12,317 Value ($000) $1,105 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 11,631 Value ($000) $1,221 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 11,632 Value ($000) $1,154 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 9,968 Value ($000) $1,049 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 10,183 Value ($000) $1,165 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 1,667 Value ($000) $212 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 1,776 Value ($000) $206 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 1,312 Value ($000) $157 Avg Close $107.88 Range $92.08 - $117.31