CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 4,663 Value ($000) $437 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 4,836 Value ($000) $457 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 3,696 Value ($000) $332 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 3,366 Value ($000) $354 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 4,252 Value ($000) $422 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 3,850 Value ($000) $405 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 3,845 Value ($000) $440 Avg Close $115.38 Range $103.38 - $128.01
Q2 2019
Shares 20,144 Value ($000) $1,228 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 17,487 Value ($000) $1,167 Avg Close $52.98 Range $47.46 - $56.03