CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 2,905 Value ($000) $273 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 2,517 Value ($000) $238 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 2,664 Value ($000) $239 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 2,676 Value ($000) $274 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,085 Value ($000) $202 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 1,774 Value ($000) $186 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 1,763 Value ($000) $202 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 1,524 Value ($000) $194 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 1,612 Value ($000) $187 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 1,187 Value ($000) $142 Avg Close $107.88 Range $92.08 - $117.31
Q3 2022
Shares 1,187 Value ($000) $142 Avg Close $88.18 Range $68.99 - $104.79