CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Bruce G. Allen Investments, LLC's Holding History (CIK: 0002005409)

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

Q4 2025
Shares 1,521 Value ($000) $142 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 1,384 Value ($000) $131 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 1,320 Value ($000) $118 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 1,388 Value ($000) $146 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 1,377 Value ($000) $137 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 1,289 Value ($000) $136 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 1,435 Value ($000) $164 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 1,622 Value ($000) $206 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 1,828 Value ($000) $212 Avg Close $109.73 Range $103.14 - $119.14