CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 1,272 Value ($000) $119 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 1,301 Value ($000) $123 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 856 Value ($000) $77 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 827 Value ($000) $87 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 827 Value ($000) $82 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 827 Value ($000) $87 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 885 Value ($000) $101 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 885 Value ($000) $113 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 885 Value ($000) $103 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 807 Value ($000) $97 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 150 Value ($000) $15 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 150 Value ($000) $15 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 777 Value ($000) $0 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 150 Value ($000) $15 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 150 Value ($000) $13 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 150 Value ($000) $15 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 150 Value ($000) $11 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 150 Value ($000) $10 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 150 Value ($000) $9 Avg Close $47.19 Range $40.33 - $52.96
Q3 2020
Shares 726 Value ($000) $24 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 650 Value ($000) $27 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 650 Value ($000) $20 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 650 Value ($000) $42 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 650 Value ($000) $37 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 650 Value ($000) $40 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 650 Value ($000) $44 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 650 Value ($000) $41 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 650 Value ($000) $50 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 650 Value ($000) $45 Avg Close $51.80 Range $43.88 - $55.86
Q4 2017
Shares 500 Value ($000) $27 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 500 Value ($000) $25 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 500 Value ($000) $22 Avg Close $35.49 Range $32.82 - $38.40