CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Connecticut Wealth Management, LLC's Holding History (CIK: 0001689829)

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

Q4 2025
Shares 2,462 Value ($000) $230 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 13,493 Value ($000) $1,276 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 13,904 Value ($000) $1,248 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 14,856 Value ($000) $1,560 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 15,051 Value ($000) $1,493 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 14,639 Value ($000) $1,541 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 15,032 Value ($000) $1,719 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 16,854 Value ($000) $2,145 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 17,921 Value ($000) $2,080 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 5,174 Value ($000) $620 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 2,698 Value ($000) $280 Avg Close $94.48 Range $87.71 - $100.84
Q3 2020
Shares 6,843 Value ($000) $225 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 13,290 Value ($000) $558 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 7,650 Value ($000) $236 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 7,650 Value ($000) $497 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 8,071 Value ($000) $460 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 8,069 Value ($000) $492 Avg Close $49.24 Range $45.18 - $53.83