CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025
Shares 12,658 Value ($000) $1,185 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 12,127 Value ($000) $1,147 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 12,130 Value ($000) $1,089 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 11,700 Value ($000) $1,229 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 11,708 Value ($000) $1,161 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 9,352 Value ($000) $985 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 8,819 Value ($000) $1,009 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 9,862 Value ($000) $1,255 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 9,263 Value ($000) $1,075 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 9,058 Value ($000) $1,085 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 6,325 Value ($000) $655 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 4,862 Value ($000) $482 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 3,879 Value ($000) $458 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 3,775 Value ($000) $386 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 2,381 Value ($000) $214 Avg Close $89.94 Range $76.29 - $108.49