CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 30,681 Value ($000) $2,872 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 28,309 Value ($000) $2,678 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 22,866 Value ($000) $2,052 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 16,418 Value ($000) $1,724 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 11,260 Value ($000) $1,117 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 8,830 Value ($000) $930 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,565 Value ($000) $293 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,637 Value ($000) $336 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 111,348 Value ($000) $12,924 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 74,420 Value ($000) $8,916 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 49,781 Value ($000) $5,162 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 14,295 Value ($000) $1,418 Avg Close $99.49 Range $83.38 - $114.62