CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

FOGEL CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0002011427)

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

Q4 2025
Shares 49,133 Value ($000) $4,599 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 58,483 Value ($000) $5,532 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 58,773 Value ($000) $5,274 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 60,939 Value ($000) $6,400 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 60,603 Value ($000) $6,010 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 64,386 Value ($000) $6,779 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 65,108 Value ($000) $7,447 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 63,973 Value ($000) $7,819 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 59,155 Value ($000) $6,738 Avg Close $109.73 Range $103.14 - $119.14