CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025
Shares 1,313 Value ($000) $123 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 1,336 Value ($000) $126 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 1,251 Value ($000) $112 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 1,251 Value ($000) $131 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 1,471 Value ($000) $143 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 1,732 Value ($000) $181 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 1,732 Value ($000) $198 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 1,251 Value ($000) $159 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 1,566 Value ($000) $182 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 1,566 Value ($000) $188 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 1,566 Value ($000) $162 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 1,566 Value ($000) $155 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 1,566 Value ($000) $0 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 128 Value ($000) $1 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 139 Value ($000) $1 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 212 Value ($000) $2 Avg Close $79.66 Range $62.19 - $93.31
Q3 2016
Shares 557 Value ($000) $24 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 557 Value ($000) $24 Avg Close $32.79 Range $28.32 - $36.59