CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 48,108 Value ($000) $4,503 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 55,042 Value ($000) $5,206 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 61,237 Value ($000) $5,495 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 61,738 Value ($000) $6,484 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 62,701 Value ($000) $6,218 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 63,773 Value ($000) $6,714 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 64,724 Value ($000) $7,403 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 64,339 Value ($000) $8,189 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 58,025 Value ($000) $6,735 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 57,221 Value ($000) $6,855 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 56,458 Value ($000) $5,850 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 46,740 Value ($000) $4,637 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 47,781 Value ($000) $5,638 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 48,267 Value ($000) $4,940 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 37,387 Value ($000) $3,358 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 35,423 Value ($000) $3,542 Avg Close $79.66 Range $62.19 - $93.31
Q1 2019
Shares 3,544 Value ($000) $237 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 9,569 Value ($000) $735 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 10,009 Value ($000) $774 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 7,407 Value ($000) $516 Avg Close $51.80 Range $43.88 - $55.86