CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q1 2025
Shares 66 Value ($000) $7 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 200 Value ($000) $20 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 200 Value ($000) $21 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 200 Value ($000) $23 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 200 Value ($000) $25 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 200 Value ($000) $23 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 233 Value ($000) $28 Avg Close $107.88 Range $92.08 - $117.31