CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025
Shares 3,634 Value ($000) $340 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 3,634 Value ($000) $344 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 3,634 Value ($000) $326 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 3,634 Value ($000) $382 Avg Close $96.79 Range $84.59 - $102.76
Q2 2019
Shares 35,388 Value ($000) $2,159 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 53,600 Value ($000) $3,577 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 14,705 Value ($000) $917 Avg Close $53.41 Range $44.57 - $62.76