CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q4 2025
Shares 9,100 Value ($000) $852 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 9,400 Value ($000) $889 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 9,400 Value ($000) $844 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 9,400 Value ($000) $987 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 9,146 Value ($000) $907 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 10,000 Value ($000) $1,053 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 10,000 Value ($000) $1,144 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 10,000 Value ($000) $1,273 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 10,000 Value ($000) $1,161 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 10,000 Value ($000) $1,198 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 10,000 Value ($000) $1,036 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 10,091 Value ($000) $1,001 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 10,091 Value ($000) $1,191 Avg Close $109.40 Range $95.64 - $124.34
Q3 2018
Shares 5,850 Value ($000) $453 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 5,850 Value ($000) $407 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 5,850 Value ($000) $347 Avg Close $43.76 Range $38.93 - $47.31
Q4 2015
Shares 69,877 Value ($000) $3,263 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 83,572 Value ($000) $4,008 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 64,732 Value ($000) $3,975 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 66,332 Value ($000) $4,130 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 56,407 Value ($000) $3,895 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 55,607 Value ($000) $4,255 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 55,507 Value ($000) $4,759 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 54,507 Value ($000) $3,835 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 54,932 Value ($000) $3,881 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 56,965 Value ($000) $3,960 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 58,115 Value ($000) $3,516 Avg Close $39.96 Range $36.88 - $42.37