CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 197 Value ($000) $18 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 197 Value ($000) $19 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 150 Value ($000) $13 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 121 Value ($000) $13 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 121 Value ($000) $12 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 100 Value ($000) $11 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 104 Value ($000) $12 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 104 Value ($000) $13 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 100 Value ($000) $12 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 169 Value ($000) $20 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 105 Value ($000) $11 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 104 Value ($000) $10 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 104 Value ($000) $12 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 100 Value ($000) $10 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 100 Value ($000) $9 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 100 Value ($000) $10 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 200 Value ($000) $14 Avg Close $62.64 Range $56.88 - $66.75
Q3 2016
Shares 710 Value ($000) $31 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 610 Value ($000) $27 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 610 Value ($000) $25 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 410 Value ($000) $19 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 635 Value ($000) $30 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 680 Value ($000) $42 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 680 Value ($000) $42 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 680 Value ($000) $46 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 980 Value ($000) $75 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 980 Value ($000) $84 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 980 Value ($000) $69 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 980 Value ($000) $69 Avg Close $48.40 Range $46.04 - $50.33