CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 19,380 Value ($000) $1,814 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 15,480 Value ($000) $1,464 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 16,447 Value ($000) $1,476 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 17,043 Value ($000) $1,790 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 17,489 Value ($000) $1,734 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 13,890 Value ($000) $1,462 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 13,280 Value ($000) $1,519 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 12,705 Value ($000) $1,617 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 10,695 Value ($000) $1,241 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 10,748 Value ($000) $1,288 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 9,863 Value ($000) $1,022 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 8,803 Value ($000) $873 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 8,135 Value ($000) $960 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 8,420 Value ($000) $862 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 7,516 Value ($000) $675 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 7,450 Value ($000) $745 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 7,361 Value ($000) $531 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 7,226 Value ($000) $490 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 6,999 Value ($000) $426 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 5,156 Value ($000) $273 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 5,845 Value ($000) $234 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 6,435 Value ($000) $211 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 8,642 Value ($000) $363 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 8,969 Value ($000) $276 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 9,421 Value ($000) $613 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 11,639 Value ($000) $663 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 11,199 Value ($000) $683 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 11,123 Value ($000) $742 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 11,167 Value ($000) $696 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 11,285 Value ($000) $873 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 6,451 Value ($000) $449 Avg Close $51.80 Range $43.88 - $55.86
Q4 2015
Shares 13,398 Value ($000) $626 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 13,464 Value ($000) $646 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 13,302 Value ($000) $828 Avg Close $46.39 Range $43.60 - $49.38