CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2025
Shares 343,956 Value ($000) $32,198 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 303,696 Value ($000) $28,727 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 355,820 Value ($000) $31,931 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 349,191 Value ($000) $36,672 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 330,429 Value ($000) $32,769 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 296,878 Value ($000) $31,255 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 275,979 Value ($000) $31,566 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 326,085 Value ($000) $41,504 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 283,727 Value ($000) $32,932 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 278,712 Value ($000) $33,390 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 297,904 Value ($000) $30,866 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 283,245 Value ($000) $28,101 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 285,652 Value ($000) $33,707 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 286,200 Value ($000) $29,289 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 36,782 Value ($000) $3,304 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 29,948 Value ($000) $2,995 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 10,153 Value ($000) $733 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 10,101 Value ($000) $685 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 11,821 Value ($000) $720 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 19,149 Value ($000) $766 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 19,149 Value ($000) $766 Avg Close $30.72 Range $22.99 - $37.89
Q3 2019
Shares 40,833 Value ($000) $2,327 Avg Close $45.31 Range $39.95 - $50.38