CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 16,324 Value ($000) $1,528 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 14,867 Value ($000) $1,406 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 14,843 Value ($000) $1,332 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 14,989 Value ($000) $1,574 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 13,949 Value ($000) $1,383 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 12,710 Value ($000) $1,338 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 12,681 Value ($000) $1,450 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 12,641 Value ($000) $1,609 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 13,385 Value ($000) $1,554 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 14,571 Value ($000) $1,746 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 13,851 Value ($000) $1,435 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 13,611 Value ($000) $1,350 Avg Close $99.49 Range $83.38 - $114.62
Q3 2022
Shares 13,963 Value ($000) $1,429 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 14,063 Value ($000) $1,263 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 14,166 Value ($000) $1,417 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 15,307 Value ($000) $1,103 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 23,839 Value ($000) $1,616 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 23,396 Value ($000) $1,425 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 23,016 Value ($000) $1,219 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 23,831 Value ($000) $953 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 21,188 Value ($000) $696 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 24,088 Value ($000) $1,012 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 24,039 Value ($000) $740 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 25,543 Value ($000) $1,661 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 26,019 Value ($000) $1,483 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 29,319 Value ($000) $1,779 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 32,427 Value ($000) $3,215 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 29,739 Value ($000) $1,842 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 1,444,772 Value ($000) $29,542 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 2,095,453 Value ($000) $30,553 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 30,771 Value ($000) $1,791 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 30,481 Value ($000) $1,746 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 29,542 Value ($000) $1,451 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 29,210 Value ($000) $1,257 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 27,716 Value ($000) $1,365 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 29,363 Value ($000) $1,486 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 29,671 Value ($000) $1,273 Avg Close $31.13 Range $29.11 - $33.13