CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 282,461 Value ($000) $27,315 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 266,118 Value ($000) $25,342 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 254,564 Value ($000) $23,848 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 269,154 Value ($000) $28,267 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 234,870 Value ($000) $23,292 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 166,881 Value ($000) $17,569 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 218,314 Value ($000) $24,971 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 248,009 Value ($000) $31,567 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 246,766 Value ($000) $28,642 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 196,974 Value ($000) $23,598 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 52,578 Value ($000) $5,448 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 11,932 Value ($000) $1,184 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 39,093 Value ($000) $4,712 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 116,154 Value ($000) $13,765 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 48,806 Value ($000) $4,219 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 93,525 Value ($000) $9,403 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 91,702 Value ($000) $8,200 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 74,520 Value ($000) $5,706 Avg Close $49.31 Range $44.01 - $58.97
Q4 2019
Shares 20,603 Value ($000) $1,340 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 19,995 Value ($000) $1,128 Avg Close $45.31 Range $39.95 - $50.38
Q1 2017
Shares 24,165 Value ($000) $1,182 Avg Close $36.57 Range $32.82 - $39.00