CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 55,845 Value ($000) $5,228 Avg Close $90.02 Range $84.78 - $97.71
Q2 2025
Shares 51,500 Value ($000) $4,622 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 51,268 Value ($000) $5,384 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 45,697 Value ($000) $4,532 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 38,690 Value ($000) $4,073 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 31,559 Value ($000) $3,610 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 28,601 Value ($000) $3,640 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 24,023 Value ($000) $2,788 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 23,415 Value ($000) $2,805 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 2,005 Value ($000) $2,325 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 4,655 Value ($000) $258 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 36,794 Value ($000) $4,342 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 13,462 Value ($000) $1,378 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 16,028 Value ($000) $1,439 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 15,606 Value ($000) $1,561 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 15,855 Value ($000) $1,144 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 15,849 Value ($000) $1,074 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 15,528 Value ($000) $946 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 13,454 Value ($000) $713 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 10,293 Value ($000) $412 Avg Close $30.72 Range $22.99 - $37.89
Q2 2020
Shares 5,254 Value ($000) $221 Avg Close $32.91 Range $23.31 - $41.48
Q4 2019
Shares 5,392 Value ($000) $351 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 5,907 Value ($000) $337 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 4,142 Value ($000) $253 Avg Close $49.24 Range $45.18 - $53.83
Q3 2018
Shares 6,175 Value ($000) $676 Avg Close $56.36 Range $52.96 - $61.54
Q4 2015
Shares 7,291 Value ($000) $340 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 8,291 Value ($000) $398 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 8,541 Value ($000) $524,501 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 8,635 Value ($000) $537,613 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 9,068 Value ($000) $626 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 9,320 Value ($000) $713 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 9,520 Value ($000) $816 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 9,820 Value ($000) $691 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 10,670 Value ($000) $754 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 10,444 Value ($000) $726 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 11,035 Value ($000) $668 Avg Close $39.96 Range $36.88 - $42.37