CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 6,213 Value ($000) $582 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 8,405 Value ($000) $795 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 7,122 Value ($000) $639 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 5,587 Value ($000) $587 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 3,498 Value ($000) $347 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 3,204 Value ($000) $337 Avg Close $105.08 Range $97.23 - $112.83
Q1 2024
Shares 3,365 Value ($000) $428 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 2,638 Value ($000) $306 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 2,124 Value ($000) $254 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 2,782 Value ($000) $288 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 2,785 Value ($000) $276 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 2,835 Value ($000) $335 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 2,560 Value ($000) $262 Avg Close $88.18 Range $68.99 - $104.79