CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 63,016 Value ($000) $5,899 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 59,506 Value ($000) $5,629 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 61,885 Value ($000) $5,554 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 53,174 Value ($000) $5,584 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 28,077 Value ($000) $2,784 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 19,009 Value ($000) $2,001 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 18,437 Value ($000) $2,109 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 20,534 Value ($000) $2,510 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 8,977 Value ($000) $1,042 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 13,659 Value ($000) $1,636 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 11,561 Value ($000) $1,198 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 5,691 Value ($000) $565 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 5,727 Value ($000) $676 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 4,063 Value ($000) $416 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 7,438 Value ($000) $668 Avg Close $89.94 Range $76.29 - $108.49
Q4 2019
Shares 3,237 Value ($000) $211 Avg Close $47.16 Range $41.68 - $52.79
Q4 2017
Shares 6,507 Value ($000) $357 Avg Close $39.65 Range $37.38 - $43.49