CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

LOUISBOURG INVESTMENTS INC.'s Holding History (CIK: 0002053050)

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

Q4 2025
Shares 50,143 Value ($000) $3,658 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 48,642 Value ($000) $3,511 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 48,672 Value ($000) $3,387 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 55,072 Value ($000) $4,476 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 55,972 Value ($000) $4,315 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 49,442 Value ($000) $4,257 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 49,142 Value ($000) $4,553 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 40,572 Value ($000) $4,201 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 37,110 Value ($000) $3,574 Avg Close $109.73 Range $103.14 - $119.14