CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 7,182 Value ($000) $672 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 7,598 Value ($000) $719 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 6,835 Value ($000) $613 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 7,893 Value ($000) $829 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 8,192 Value ($000) $865 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 7,164 Value ($000) $754 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 7,837 Value ($000) $896 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 7,724 Value ($000) $983 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 6,879 Value ($000) $798 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 6,040 Value ($000) $724 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 6,320 Value ($000) $655 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 5,924 Value ($000) $588 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 10,739 Value ($000) $1,267 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 9,522 Value ($000) $974 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 5,593 Value ($000) $502 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 5,147 Value ($000) $515 Avg Close $79.66 Range $62.19 - $93.31
Q4 2020
Shares 1,685 Value ($000) $67 Avg Close $30.72 Range $22.99 - $37.89
Q1 2018
Shares 175 Value ($000) $10 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 150 Value ($000) $8 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 150 Value ($000) $8 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 150 Value ($000) $7 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 150 Value ($000) $7 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 150 Value ($000) $7 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 450 Value ($000) $20 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 300 Value ($000) $13 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 6,098 Value ($000) $78 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 6,098 Value ($000) $285 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 6,493 Value ($000) $311 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 7,429 Value ($000) $456 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 6,409 Value ($000) $399 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 6,002 Value ($000) $414 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 6,427 Value ($000) $492 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 6,003 Value ($000) $515 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 5,953 Value ($000) $419 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 5,553 Value ($000) $392 Avg Close $48.40 Range $46.04 - $50.33
Q3 2011
Shares 9,522 Value ($000) $974 Avg Close — Range —