CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025
Shares 10,629 Value ($000) $995 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 12,183 Value ($000) $1,152 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 13,844 Value ($000) $1,242 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 13,967 Value ($000) $1,467 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 14,369 Value ($000) $1,425 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 11,754 Value ($000) $1,237 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 11,733 Value ($000) $1,342 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 11,559 Value ($000) $1,471 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 9,924 Value ($000) $1,152 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 8,332 Value ($000) $998 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 8,332 Value ($000) $863 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 7,597 Value ($000) $754 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 8,597 Value ($000) $1,014 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 91,887 Value ($000) $9,404 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 8,380 Value ($000) $753 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 8,468 Value ($000) $847 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 8,380 Value ($000) $605 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 7,747 Value ($000) $525 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 7,747 Value ($000) $472 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 7,547 Value ($000) $400 Avg Close $41.39 Range $32.72 - $51.54
Q2 2020
Shares 5,148 Value ($000) $216 Avg Close $32.91 Range $23.31 - $41.48
Q4 2019
Shares 76,645 Value ($000) $4,985 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 74,336 Value ($000) $4,236 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 72,225 Value ($000) $4,406 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 71,138 Value ($000) $4,748 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 70,273 Value ($000) $4,382 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 68,972 Value ($000) $5,338 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 69,989 Value ($000) $4,873 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 67,706 Value ($000) $4,013 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 65,887 Value ($000) $3,616 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 63,865 Value ($000) $3,196 Avg Close $34.44 Range $32.42 - $39.01
Q4 2016
Shares 4,751 Value ($000) $238 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 4,748 Value ($000) $206 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 4,745 Value ($000) $207 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 5,372 Value ($000) $216 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 6,188 Value ($000) $289 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 6,684 Value ($000) $410 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 6,679 Value ($000) $416 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 7,125 Value ($000) $492 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 7,308 Value ($000) $559 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 7,528 Value ($000) $645 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 7,194 Value ($000) $506 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 7,209 Value ($000) $509 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 7,214 Value ($000) $501 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 7,707 Value ($000) $466 Avg Close $39.96 Range $36.88 - $42.37