CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2025

Shares 6,448 Value ($000) $604 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 6,432 Value ($000) $608 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 20,432 Value ($000) $1,833 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 20,465 Value ($000) $2,149 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 28,212 Value ($000) $2,798 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 25,685 Value ($000) $2,704 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 25,634 Value ($000) $2,932 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 25,789 Value ($000) $3,282 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 26,305 Value ($000) $3,053 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 25,849 Value ($000) $3,112 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 25,723 Value ($000) $2,681 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 26,152 Value ($000) $2,610 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 39,859 Value ($000) $4 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 39,859 Value ($000) $4,134 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 39,960 Value ($000) $3,616 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 38,969 Value ($000) $3,908 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 37,037 Value ($000) $2,680 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 33,431 Value ($000) $2,265 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 33,128 Value ($000) $2,017 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 28,945 Value ($000) $1,533 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 6,459 Value ($000) $258 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 6,722 Value ($000) $220 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 4,787 Value ($000) $201 Avg Close $32.91 Range $23.31 - $41.48

Q4 2019

Shares 5,377 Value ($000) $349 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 5,282 Value ($000) $300 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 5,316 Value ($000) $324 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 8,169 Value ($000) $545 Avg Close $52.98 Range $47.46 - $56.03

Q4 2014

Shares 4,006 Value ($000) $277 Avg Close $48.86 Range $42.63 - $53.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,448	$604	$90.02	$84.78 - $97.71
Q3 2025	6,432	$608	$93.28	$87.66 - $98.73
Q2 2025	20,432	$1,833	$88.02	$77.84 - $103.48
Q1 2025	20,465	$2,149	$96.79	$84.59 - $102.76
Q4 2024	28,212	$2,798	$102.31	$91.08 - $111.52
Q3 2024	25,685	$2,704	$105.08	$97.23 - $112.83
Q2 2024	25,634	$2,932	$115.38	$103.38 - $128.01
Q1 2024	25,789	$3,282	$107.63	$99.45 - $121.81
Q4 2023	26,305	$3,053	$109.73	$103.14 - $119.14
Q3 2023	25,849	$3,112	$107.88	$92.08 - $117.31
Q2 2023	25,723	$2,681	$94.48	$87.71 - $100.84
Q1 2023	26,152	$2,610	$99.49	$83.38 - $114.62
Q4 2022	39,859	$4	$109.40	$95.64 - $124.34
Q3 2022	39,859	$4,134	$88.18	$68.99 - $104.79
Q2 2022	39,960	$3,616	$89.94	$76.29 - $108.49
Q1 2022	38,969	$3,908	$79.66	$62.19 - $93.31
Q4 2021	37,037	$2,680	$62.64	$56.88 - $66.75
Q3 2021	33,431	$2,265	$49.31	$44.01 - $58.97
Q2 2021	33,128	$2,017	$47.19	$40.33 - $52.96
Q1 2021	28,945	$1,533	$41.39	$32.72 - $51.54
Q4 2020	6,459	$258	$30.72	$22.99 - $37.89
Q3 2020	6,722	$220	$31.21	$26.54 - $35.01
Q2 2020	4,787	$201	$32.91	$23.31 - $41.48
Q4 2019	5,377	$349	$47.16	$41.68 - $52.79
Q3 2019	5,282	$300	$45.31	$39.95 - $50.38
Q2 2019	5,316	$324	$49.24	$45.18 - $53.83
Q1 2019	8,169	$545	$52.98	$47.46 - $56.03
Q4 2014	4,006	$277	$48.86	$42.63 - $53.09