CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 59,975 Value ($000) $5,614 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 103,430 Value ($000) $9,783 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 49,843 Value ($000) $4,473 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 18,843 Value ($000) $1,979 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 17,827 Value ($000) $1,768 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 28,726 Value ($000) $3,024 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 32,342 Value ($000) $3,699 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 30,347 Value ($000) $3,863 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 123,253 Value ($000) $13,833 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 128,004 Value ($000) $15,335 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 95,709 Value ($000) $9,916 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 96,489 Value ($000) $9,573 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 99,028 Value ($000) $11,685 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 98,246 Value ($000) $10,055 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 64,485 Value ($000) $5,791 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 60,699 Value ($000) $6,070 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 56,843 Value ($000) $4,103 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 46,935 Value ($000) $3,181 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 47,325 Value ($000) $2,882 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 42,699 Value ($000) $2,262 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 43,557 Value ($000) $1,742 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 59,787 Value ($000) $1,963 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 78,499 Value ($000) $3,299 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 73,369 Value ($000) $2,260 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 44,978 Value ($000) $2,925 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 37,829 Value ($000) $2,155 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 32,194 Value ($000) $1,964 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 18,919 Value ($000) $1,263 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 18,028 Value ($000) $1,124 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 12,553 Value ($000) $972 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 13,566 Value ($000) $944 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 11,817 Value ($000) $701 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 8,253 Value ($000) $453 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 6,937 Value ($000) $347 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 6,473 Value ($000) $285 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 4,583 Value ($000) $229 Avg Close $36.57 Range $32.82 - $39.00