CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2025
Shares 3,138 Value ($000) $294 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 3,299 Value ($000) $312 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 3,322 Value ($000) $298 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 3,198 Value ($000) $280 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,971 Value ($000) $286 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,560 Value ($000) $270 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,546 Value ($000) $291 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,054 Value ($000) $261 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 1,971 Value ($000) $229 Avg Close $109.73 Range $103.14 - $119.14
Q4 2022
Shares 1,908 Value ($000) $225 Avg Close $109.40 Range $95.64 - $124.34
Q1 2022
Shares 2,059 Value ($000) $206 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 4,030 Value ($000) $291 Avg Close $62.64 Range $56.88 - $66.75