CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Florida Trust Wealth Management Co's Holding History (CIK: 0001651023)

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

Q4 2025
Shares 32,060 Value ($000) $3,001 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 34,208 Value ($000) $3,236 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 35,753 Value ($000) $3,208 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 40,250 Value ($000) $4,227 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 47,065 Value ($000) $4,667 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 33,512 Value ($000) $3,528 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 36,946 Value ($000) $4,226 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 41,331 Value ($000) $5,261 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 42,246 Value ($000) $4,903 Avg Close $109.73 Range $103.14 - $119.14