CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

MB, LEVIS & ASSOCIATES, LLC's Holding History (CIK: 0002065807)

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

Q4 2025
Shares 817 Value ($000) $77 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 810 Value ($000) $77 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 804 Value ($000) $72 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 796 Value ($000) $84 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 830 Value ($000) $82 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 824 Value ($000) $87 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 820 Value ($000) $94 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 816 Value ($000) $104 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 811 Value ($000) $94 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 807 Value ($000) $97 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 804 Value ($000) $83 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 900 Value ($000) $89 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 900 Value ($000) $106 Avg Close $109.40 Range $95.64 - $124.34