CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Crestwood Advisors Group LLC's Holding History (CIK: 0001426853)

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

Q4 2025
Shares 8,119 Value ($000) $760 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 7,482 Value ($000) $708 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 7,509 Value ($000) $674 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 7,578 Value ($000) $796 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 7,777 Value ($000) $771 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 6,420 Value ($000) $676 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 6,315 Value ($000) $722 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 6,664 Value ($000) $848 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 6,964 Value ($000) $808 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 5,396 Value ($000) $646 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 3,278 Value ($000) $340 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 3,067 Value ($000) $304 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 3,577 Value ($000) $422 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 3,256 Value ($000) $333 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 3,113 Value ($000) $280 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 2,920 Value ($000) $292 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 2,830 Value ($000) $204 Avg Close $62.64 Range $56.88 - $66.75
Q4 2019
Shares 5,731 Value ($000) $373 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 5,770 Value ($000) $329 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 8,230 Value ($000) $502 Avg Close $49.24 Range $45.18 - $53.83
Q1 2017
Shares 2,621 Value ($000) $122 Avg Close $36.57 Range $32.82 - $39.00