CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Sendero Wealth Management, LLC's Holding History (CIK: 0001639375)

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

Q4 2025
Shares 84,956 Value ($000) $7,953 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 113,839 Value ($000) $10,768 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 115,040 Value ($000) $10,324 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 111,096 Value ($000) $11,667 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 51,203 Value ($000) $5,078 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 88,741 Value ($000) $9,343 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 74,365 Value ($000) $8,506 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 66,076 Value ($000) $8,410 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 65,986 Value ($000) $7,659 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 65,068 Value ($000) $7,795 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 59,978 Value ($000) $6,214 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 20,826 Value ($000) $2,066 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 6,448 Value ($000) $761 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 3,281 Value ($000) $335 Avg Close $88.18 Range $68.99 - $104.79