CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

AMERICAN ASSETS INC's Holding History (CIK: 0000885118)

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

Q3 2025
Shares 8,000 Value ($000) $757 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 8,000 Value ($000) $683 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 8,000 Value ($000) $840 Avg Close $96.79 Range $84.59 - $102.76