CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 162,665 Value ($000) $15,227 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 164,423 Value ($000) $15,553 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 160,546 Value ($000) $14,407 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 161,149 Value ($000) $16,924 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 124,519 Value ($000) $12,349 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 126,546 Value ($000) $13,323 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 109,550 Value ($000) $12,530 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 110,544 Value ($000) $14,070 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 107,671 Value ($000) $12,497 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 108,072 Value ($000) $12,947 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 109,611 Value ($000) $11,357 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 108,170 Value ($000) $10,732 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 103,917 Value ($000) $12,262 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 123,153 Value ($000) $12,604 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 109,579 Value ($000) $9,841 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 2,672 Value ($000) $267 Avg Close $79.66 Range $62.19 - $93.31
Q3 2020
Shares 133,760 Value ($000) $4,393 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 120,617 Value ($000) $5,068 Avg Close $32.91 Range $23.31 - $41.48