CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q4 2025
Shares 100 Value ($000) $9 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 100 Value ($000) $9 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 100 Value ($000) $9 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 100 Value ($000) $11 Avg Close $96.79 Range $84.59 - $102.76
Q4 2019
Shares 100 Value ($000) $7 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 100 Value ($000) $6 Avg Close $45.31 Range $39.95 - $50.38
Q1 2019
Shares 100 Value ($000) $7 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 100 Value ($000) $6 Avg Close $53.41 Range $44.57 - $62.76