CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

LYELL WEALTH MANAGEMENT, LP's Holding History (CIK: 0001686444)

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

Q4 2025
Shares 18,944 Value ($000) $1,773 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 22,627 Value ($000) $2,140 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 23,707 Value ($000) $2,127 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 31,487 Value ($000) $3,307 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 32,183 Value ($000) $3,192 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 46,765 Value ($000) $4,923 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 52,866 Value ($000) $6,047 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 51,258 Value ($000) $6,524 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 48,866 Value ($000) $5,672 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 47,483 Value ($000) $5,688 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 39,656 Value ($000) $4,109 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 35,867 Value ($000) $3,558 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 29,218 Value ($000) $3,448 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 3,795 Value ($000) $388 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 3,390 Value ($000) $307 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 3,350 Value ($000) $336 Avg Close $79.66 Range $62.19 - $93.31
Q1 2017
Shares 6,020 Value ($000) $300 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 10,720 Value ($000) $538 Avg Close $34.77 Range $30.46 - $40.12