CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

KEYNOTE FINANCIAL SERVICES LLC's Holding History (CIK: 0002026127)

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

Q4 2025
Shares 5,734 Value ($000) $537 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 4,780 Value ($000) $452 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 4,180 Value ($000) $375 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 3,930 Value ($000) $413 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 3,930 Value ($000) $390 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,938 Value ($000) $309 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,938 Value ($000) $336 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,938 Value ($000) $374 Avg Close $107.63 Range $99.45 - $121.81