CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 183,964 Value ($000) $17,221 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 185,115 Value ($000) $17,510 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 181,023 Value ($000) $16,211 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 169,370 Value ($000) $17,784 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 183,619 Value ($000) $18,212 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 131,977 Value ($000) $13,895 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 132,574 Value ($000) $15,164 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 131,942 Value ($000) $16,794 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 139,570 Value ($000) $16,206 Avg Close $109.73 Range $103.14 - $119.14